FONDNUMMER	FONDBOLAG	FONDNAMN	VALUTA	DATUM	VALUTAKURS_KÖP	VALUTAKURS_SÄLJ	FONDKURS_KÖP	FONDKURS_SÄLJ	FONDKURS_SEK_KÖP	FONDKURS_SEK_SÄLJ
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-06-01	7,435	7,425	5,8	5,8	43,123	43,065
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-06-02	7,433	7,423	5,796	5,796	43,081668	43,023708
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-06-03	7,488	7,478	5,692	5,692	42,621696	42,564776
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-06-04	7,51	7,5	5,714	5,714	42,91214	42,855
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-06-08	7,393	7,383	5,874	5,874	43,426482	43,367742
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-06-09	7,43	7,42	5,857	5,857	43,51751	43,45894
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-06-10	7,578	7,568	5,816	5,816	44,073648	44,015488
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-06-11	7,655	7,645	5,777	5,777	44,222935	44,165165
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-06-14	7,67	7,66	5,669	5,669	43,48123	43,42454
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-06-15	7,618	7,608	5,655	5,655	43,07979	43,02324
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-06-16	7,535	7,525	5,722	5,722	43,11527	43,05805
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-06-17	7,605	7,595	5,738	5,738	43,63749	43,58011
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-06-18	7,645	7,635	5,674	5,674	43,37773	43,32099
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-06-21	7,55	7,54	5,699	5,699	43,02745	42,97046
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-06-22	7,593	7,583	5,68	5,68	43,12824	43,07144
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-06-23	7,538	7,528	5,689	5,689	42,883682	42,826792
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-06-24	7,6	7,59	5,779	5,779	43,9204	43,86261
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-06-28	7,55	7,54	5,857	5,857	44,22035	44,16178
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-06-29	7,515	7,505	5,843	5,843	43,910145	43,851715
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-06-30	7,553	7,543	5,858	5,858	44,245474	44,186894
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-07-01	7,553	7,543	5,886	5,886	44,456958	44,398098
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-07-02	7,545	7,535	5,865	5,865	44,251425	44,192775
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-07-05	7,468	7,458	5,874	5,874	43,867032	43,808292
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-07-06	7,475	7,465	5,91	5,91	44,17725	44,11815
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-07-07	7,445	7,435	5,943	5,943	44,245635	44,186205
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-07-08	7,435	7,425	5,882	5,882	43,73267	43,67385
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-07-09	7,413	7,403	5,901	5,901	43,744113	43,685103
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-07-12	7,418	7,408	5,896	5,896	43,736528	43,677568
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-07-13	7,45	7,44	5,873	5,873	43,75385	43,69512
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-07-14	7,453	7,443	5,815	5,815	43,339195	43,281045
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-07-15	7,455	7,445	5,798	5,798	43,22409	43,16611
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-07-16	7,438	7,428	5,843	5,843	43,460234	43,401804
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-07-19	7,403	7,393	5,894	5,894	43,633282	43,574342
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-07-20	7,403	7,393	5,862	5,862	43,396386	43,337766
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-07-21	7,458	7,448	5,921	5,921	44,158818	44,099608
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-07-22	7,503	7,493	5,875	5,875	44,080125	44,021375
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-07-23	7,523	7,513	5,843	5,843	43,956889	43,898459
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-07-26	7,573	7,563	5,842	5,842	44,241466	44,183046
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-07-27	7,595	7,585	5,855	5,855	44,468725	44,410175
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-07-28	7,633	7,623	5,855	5,855	44,691215	44,632665
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-07-29	7,658	7,648	5,847	5,847	44,776326	44,717856
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-07-30	7,668	7,658	5,89	5,89	45,16452	45,10562
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-08-03	7,668	7,658	5,916	5,916	45,363888	45,304728
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-08-04	7,658	7,648	5,91	5,91	45,25878	45,19968
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-08-05	7,62	7,61	5,945	5,945	45,3009	45,24145
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-08-06	7,628	7,618	5,915	5,915	45,11962	45,06047
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-08-09	7,498	7,488	5,918	5,918	44,373164	44,313984
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-08-10	7,478	7,468	5,927	5,927	44,322106	44,262836
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-08-11	7,52	7,51	5,866	5,866	44,11232	44,05366
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-08-12	7,518	7,508	5,874	5,874	44,160732	44,101992
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-08-13	7,56	7,55	5,835	5,835	44,1126	44,05425
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-08-16	7,48	7,47	5,826	5,826	43,57848	43,52022
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-08-17	7,473	7,463	5,884	5,884	43,971132	43,912292
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-08-18	7,485	7,475	5,915	5,915	44,273775	44,214625
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-08-19	7,475	7,465	5,953	5,953	44,498675	44,439145
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-08-20	7,453	7,443	5,963	5,963	44,442239	44,382609
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-08-23	7,485	7,475	5,912	5,912	44,25132	44,1922
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-08-24	7,555	7,545	5,925	5,925	44,763375	44,704125
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-08-25	7,588	7,578	5,967	5,967	45,277596	45,217926
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-08-26	7,58	7,57	6,02	6,02	45,6316	45,5714
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-08-27	7,55	7,54	6,008	6,008	45,3604	45,30032
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-08-30	7,593	7,583	6	6	45,558	45,498
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-08-31	7,568	7,558	6,01	6,01	45,48368	45,42358
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-09-01	7,515	7,505	6,068	6,068	45,60102	45,54034
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-09-02	7,49	7,48	6,091	6,091	45,62159	45,56068
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-09-03	7,505	7,495	6,066	6,066	45,52533	45,46467
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-09-06	7,572	7,562	6,085	6,085	46,07562	46,01477
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-09-07	7,565	7,555	6,112	6,112	46,23728	46,17616
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-09-08	7,533	7,523	6,128	6,128	46,162224	46,100944
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-09-09	7,485	7,475	6,129	6,129	45,875565	45,814275
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-09-10	7,465	7,455	6,193	6,193	46,230745	46,168815
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-09-13	7,428	7,418	6,284	6,284	46,677552	46,614712
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-09-14	7,418	7,408	6,296	6,296	46,703728	46,640768
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-09-15	7,448	7,438	6,287	6,287	46,825576	46,762706
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-09-16	7,515	7,505	6,291	6,291	47,276865	47,213955
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-09-17	7,485	7,475	6,29	6,29	47,08065	47,01775
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-09-20	7,478	7,468	6,293	6,293	47,059054	46,996124
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-09-21	7,448	7,438	6,327	6,327	47,123496	47,060226
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-09-22	7,368	7,358	6,307	6,307	46,469976	46,406906
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-09-23	7,385	7,375	6,253	6,253	46,178405	46,115875
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-09-24	7,38	7,37	6,219	6,219	45,89622	45,83403
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-09-27	7,385	7,375	6,202	6,202	45,80177	45,73975
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-09-28	7,383	7,373	6,154	6,154	45,434982	45,373442
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-09-29	7,37	7,36	6,177	6,177	45,52449	45,46272
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-09-30	7,36	7,35	6,218	6,218	45,76448	45,7023
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-10-01	7,288	7,278	6,27	6,27	45,69576	45,63306
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-10-04	7,288	7,278	6,39	6,39	46,57032	46,50642
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-10-05	7,378	7,368	6,39	6,39	47,14542	47,08152
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-10-06	7,358	7,348	6,375	6,375	46,90725	46,8435
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-10-07	7,355	7,345	6,379	6,379	46,917545	46,853755
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-10-08	7,335	7,325	6,358	6,358	46,63593	46,57235
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-10-11	7,315	7,305	6,334	6,334	46,33321	46,26987
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-10-12	7,35	7,34	6,258	6,258	45,9963	45,93372
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-10-13	7,36	7,35	6,265	6,265	46,1104	46,04775
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-10-14	7,343	7,333	6,23	6,23	45,74689	45,68459
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-10-15	7,35	7,34	6,227	6,227	45,76845	45,70618
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-10-18	7,308	7,298	6,225	6,225	45,4923	45,43005
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-10-19	7,295	7,285	6,278	6,278	45,79801	45,73523
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-10-20	7,25	7,24	6,215	6,215	45,05875	44,9966
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-10-21	7,205	7,195	6,231	6,231	44,894355	44,832045
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-10-22	7,213	7,203	6,262	6,262	45,167806	45,105186
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-10-26	7,085	7,075	6,214	6,214	44,02619	43,96405
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-10-27	7,073	7,063	6,231	6,231	44,071863	44,009553
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-10-28	7,093	7,083	6,299	6,299	44,678807	44,615817
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-10-29	7,103	7,093	6,333	6,333	44,983299	44,919969
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-11-01	7,095	7,085	6,31	6,31	44,76945	44,70635
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-11-02	7,133	7,123	6,377	6,377	45,487141	45,423371
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-11-03	7,143	7,133	6,452	6,452	46,086636	46,022116
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-11-04	7,083	7,073	6,448	6,448	45,671184	45,606704
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-11-05	7,073	7,063	6,496	6,496	45,946208	45,881248
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-11-08	7,013	7,003	6,484	6,484	45,472292	45,407452
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-11-09	7,055	7,045	6,481	6,481	45,723455	45,658645
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-11-10	7,068	7,058	6,507	6,507	45,991476	45,926406
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-11-11	7,018	7,008	6,5	6,5	45,617	45,552
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-11-12	6,958	6,948	6,575	6,575	45,74885	45,6831
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-11-15	6,91	6,9	6,6	6,6	45,606	45,54
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-11-16	6,915	6,905	6,576	6,576	45,47304	45,40728
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-11-17	6,898	6,888	6,636	6,636	45,775128	45,708768
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-11-18	6,878	6,868	6,667	6,667	45,855626	45,788956
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-11-19	6,92	6,91	6,631	6,631	45,88652	45,82021
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-11-22	6,89	6,88	6,584	6,584	45,36376	45,29792
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-11-23	6,9	6,89	6,642	6,642	45,8298	45,76338
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-11-24	6,823	6,813	6,684	6,684	45,604932	45,538092
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-11-25	6,775	6,765	6,726	6,726	45,56865	45,50139
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-11-26	6,755	6,745	6,693	6,693	45,211215	45,144285
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-11-29	6,73	6,72	6,728	6,728	45,27944	45,21216
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-11-30	6,74	6,73	6,744	6,744	45,45456	45,38712
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-12-01	6,725	6,715	6,73	6,73	45,25925	45,19195
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-12-02	6,728	6,718	6,838	6,838	46,006064	45,937684
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-12-03	6,768	6,758	6,772	6,772	45,832896	45,765176
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-12-06	6,623	6,613	6,805	6,805	45,069515	45,001465
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-12-07	6,633	6,623	6,764	6,764	44,865612	44,797972
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-12-08	6,745	6,735	6,678	6,678	45,04311	44,97633
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-12-09	6,738	6,728	6,657	6,657	44,854866	44,788296
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-12-10	6,833	6,823	6,561	6,561	44,831313	44,765703
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-12-13	6,758	6,748	6,616	6,616	44,710928	44,644768
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-12-14	6,708	6,698	6,685	6,685	44,84298	44,77613
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-12-15	6,743	6,733	6,796	6,796	45,825428	45,757468
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-12-16	6,698	6,688	6,829	6,829	45,740642	45,672352
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-12-17	6,783	6,773	6,82	6,82	46,26006	46,19186
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-12-20	6,715	6,705	6,872	6,872	46,14548	46,07676
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-12-21	6,715	6,705	6,893	6,893	46,286495	46,217565
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-12-22	6,743	6,733	6,884	6,884	46,418812	46,349972
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-12-23	6,708	6,698	6,886	6,886	46,191288	46,122428
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2004-12-30	6,618	6,608	6,966	6,966	46,100988	46,031328
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2004-10-14	7,343	7,333	10,71	10,71	78,64353	78,53643
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2004-10-15	7,35	7,34	10,74	10,74	78,939	78,8316
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2004-10-18	7,308	7,298	10,77	10,77	78,70716	78,59946
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2004-10-19	7,295	7,285	10,8	10,8	78,786	78,678
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2004-10-20	7,25	7,24	10,74	10,74	77,865	77,7576
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2004-10-21	7,205	7,195	10,7	10,7	77,0935	76,9865
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2004-10-22	7,213	7,203	10,74	10,74	77,46762	77,36022
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2004-10-26	7,085	7,075	10,73	10,73	76,02205	75,91475
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2004-10-27	7,073	7,063	10,77	10,77	76,17621	76,06851
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2004-10-28	7,093	7,083	10,91	10,91	77,38463	77,27553
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2004-10-29	7,103	7,093	10,91	10,91	77,49373	77,38463
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2004-11-01	7,095	7,085	10,95	10,95	77,69025	77,58075
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2004-11-02	7,133	7,123	11,04	11,04	78,74832	78,63792
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2004-11-03	7,143	7,133	11,08	11,08	79,14444	79,03364
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2004-11-04	7,083	7,073	11,12	11,12	78,76296	78,65176
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2004-11-05	7,073	7,063	11,15	11,15	78,86395	78,75245
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2004-11-08	7,013	7,003	11,18	11,18	78,40534	78,29354
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2004-11-09	7,055	7,045	11,21	11,21	79,08655	78,97445
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2004-11-10	7,068	7,058	11,24	11,24	79,44432	79,33192
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2004-11-11	7,018	7,008	11,26	11,26	79,02268	78,91008
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2004-11-12	6,958	6,948	11,4	11,4	79,3212	79,2072
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2004-11-15	6,91	6,9	11,48	11,48	79,3268	79,212
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2004-11-16	6,915	6,905	11,52	11,52	79,6608	79,5456
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2004-11-17	6,898	6,888	11,61	11,61	80,08578	79,96968
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2004-11-18	6,878	6,868	11,64	11,64	80,05992	79,94352
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2004-11-19	6,92	6,91	11,58	11,58	80,1336	80,0178
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2004-11-22	6,89	6,88	11,6	11,6	79,924	79,808
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2004-11-23	6,9	6,89	11,65	11,65	80,385	80,2685
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2004-11-24	6,823	6,813	11,73	11,73	80,03379	79,91649
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2004-11-25	6,775	6,765	11,75	11,75	79,60625	79,48875
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2004-11-26	6,755	6,745	11,76	11,76	79,4388	79,3212
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2004-11-29	6,73	6,72	11,84	11,84	79,6832	79,5648
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2004-11-30	6,74	6,73	11,94	11,94	80,4756	80,3562
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2004-12-01	6,725	6,715	11,94	11,94	80,2965	80,1771
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2004-12-02	6,728	6,718	12,09	12,09	81,34152	81,22062
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2004-12-03	6,768	6,758	12,08	12,08	81,75744	81,63664
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2004-12-06	6,623	6,613	12,12	12,12	80,27076	80,14956
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2004-12-07	6,633	6,623	12,05	12,05	79,92765	79,80715
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2004-12-08	6,745	6,735	11,95	11,95	80,60275	80,48325
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2004-12-09	6,738	6,728	11,95	11,95	80,5191	80,3996
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2004-12-10	6,833	6,823	11,83	11,83	80,83439	80,71609
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2004-12-13	6,758	6,748	11,85	11,85	80,0823	79,9638
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2004-12-14	6,708	6,698	11,91	11,91	79,89228	79,77318
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2004-12-15	6,743	6,733	11,99	11,99	80,84857	80,72867
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2004-12-16	6,698	6,688	12,04	12,04	80,64392	80,52352
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2004-12-17	6,783	6,773	12,1	12,1	82,0743	81,9533
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2004-12-20	6,715	6,705	12,18	12,18	81,7887	81,6669
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2004-12-21	6,715	6,705	12,22	12,22	82,0573	81,9351
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2004-12-22	6,743	6,733	12,2	12,2	82,2646	82,1426
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2004-12-23	6,708	6,698	12,25	12,25	82,173	82,0505
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2004-12-30	6,618	6,608	12,44	12,44	82,32792	82,20352
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-06-01	7,435	7,425	9,293	9,293	69,093455	69,000525
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-06-02	7,433	7,423	9,337	9,337	69,401921	69,308551
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-06-03	7,488	7,478	9,185	9,185	68,77728	68,68543
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-06-04	7,51	7,5	9,186	9,186	68,98686	68,895
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-06-08	7,393	7,383	9,428	9,428	69,701204	69,606924
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-06-09	7,43	7,42	9,387	9,387	69,74541	69,65154
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-06-10	7,578	7,568	9,376	9,376	71,051328	70,957568
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-06-11	7,655	7,645	9,419	9,419	72,102445	72,008255
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-06-14	7,67	7,66	9,277	9,277	71,15459	71,06182
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-06-15	7,618	7,608	9,217	9,217	70,215106	70,122936
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-06-16	7,535	7,525	9,244	9,244	69,65354	69,5611
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-06-17	7,605	7,595	9,192	9,192	69,90516	69,81324
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-06-18	7,645	7,635	9,027	9,027	69,011415	68,921145
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-06-21	7,55	7,54	9,046	9,046	68,2973	68,20684
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-06-22	7,593	7,583	9,056	9,056	68,762208	68,671648
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-06-23	7,538	7,528	9,095	9,095	68,55811	68,46716
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-06-24	7,6	7,59	9,283	9,283	70,5508	70,45797
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-06-28	7,55	7,54	9,419	9,419	71,11345	71,01926
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-06-29	7,515	7,505	9,369	9,369	70,408035	70,314345
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-06-30	7,553	7,543	9,523	9,523	71,927219	71,831989
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-07-01	7,553	7,543	9,522	9,522	71,919666	71,824446
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-07-02	7,545	7,535	9,554	9,554	72,08493	71,98939
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-07-05	7,468	7,458	9,603	9,603	71,715204	71,619174
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-07-06	7,475	7,465	9,694	9,694	72,46265	72,36571
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-07-07	7,445	7,435	9,711	9,711	72,298395	72,201285
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-07-08	7,435	7,425	9,642	9,642	71,68827	71,59185
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-07-09	7,413	7,403	9,625	9,625	71,350125	71,253875
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-07-12	7,418	7,408	9,556	9,556	70,886408	70,790848
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-07-13	7,45	7,44	9,473	9,473	70,57385	70,47912
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-07-14	7,453	7,443	9,458	9,458	70,490474	70,395894
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-07-15	7,455	7,445	9,437	9,437	70,352835	70,258465
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-07-16	7,438	7,428	9,545	9,545	70,99571	70,90026
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-07-19	7,403	7,393	9,657	9,657	71,490771	71,394201
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-07-20	7,403	7,393	9,641	9,641	71,372323	71,275913
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-07-21	7,458	7,448	9,739	9,739	72,633462	72,536072
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-07-22	7,503	7,493	9,706	9,706	72,824118	72,727058
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-07-23	7,523	7,513	9,727	9,727	73,176221	73,078951
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-07-26	7,573	7,563	9,67	9,67	73,23091	73,13421
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-07-27	7,595	7,585	9,692	9,692	73,61074	73,51382
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-07-28	7,633	7,623	9,712	9,712	74,131696	74,034576
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-07-29	7,658	7,648	9,677	9,677	74,106466	74,009696
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-07-30	7,668	7,658	9,767	9,767	74,893356	74,795686
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-08-03	7,668	7,658	9,748	9,748	74,747664	74,650184
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-08-04	7,658	7,648	9,688	9,688	74,190704	74,093824
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-08-05	7,62	7,61	9,782	9,782	74,53884	74,44102
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-08-06	7,628	7,618	9,789	9,789	74,670492	74,572602
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-08-09	7,498	7,488	9,733	9,733	72,978034	72,880704
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-08-10	7,478	7,468	9,689	9,689	72,454342	72,357452
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-08-11	7,52	7,51	9,591	9,591	72,12432	72,02841
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-08-12	7,518	7,508	9,558	9,558	71,857044	71,761464
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-08-13	7,56	7,55	9,509	9,509	71,88804	71,79295
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-08-16	7,48	7,47	9,441	9,441	70,61868	70,52427
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-08-17	7,473	7,463	9,469	9,469	70,761837	70,667147
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-08-18	7,485	7,475	9,498	9,498	71,09253	70,99755
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-08-19	7,475	7,465	9,625	9,625	71,946875	71,850625
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-08-20	7,453	7,443	9,586	9,586	71,444458	71,348598
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-08-23	7,485	7,475	9,568	9,568	71,61648	71,5208
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-08-24	7,555	7,545	9,675	9,675	73,094625	72,997875
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-08-25	7,588	7,578	9,815	9,815	74,47622	74,37807
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-08-26	7,58	7,57	9,867	9,867	74,79186	74,69319
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-08-27	7,55	7,54	9,829	9,829	74,20895	74,11066
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-08-30	7,593	7,583	9,855	9,855	74,829015	74,730465
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-08-31	7,568	7,558	9,907	9,907	74,976176	74,877106
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-09-01	7,515	7,505	9,986	9,986	75,04479	74,94493
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-09-02	7,49	7,48	10,04	10,04	75,1996	75,0992
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-09-03	7,505	7,495	9,999	9,999	75,042495	74,942505
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-09-06	7,572	7,562	10,07	10,07	76,25004	76,14934
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-09-07	7,565	7,555	10,08	10,08	76,2552	76,1544
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-09-08	7,533	7,523	10,1	10,1	76,0833	75,9823
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-09-09	7,485	7,475	10,08	10,08	75,4488	75,348
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-09-10	7,465	7,455	10,08	10,08	75,2472	75,1464
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-09-13	7,428	7,418	10,17	10,17	75,54276	75,44106
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-09-14	7,418	7,408	10,19	10,19	75,58942	75,48752
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-09-15	7,448	7,438	10,17	10,17	75,74616	75,64446
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-09-16	7,515	7,505	10,24	10,24	76,9536	76,8512
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-09-17	7,485	7,475	10,23	10,23	76,57155	76,46925
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-09-20	7,478	7,468	10,29	10,29	76,94862	76,84572
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-09-21	7,448	7,438	10,28	10,28	76,56544	76,46264
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-09-22	7,368	7,358	10,25	10,25	75,522	75,4195
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-09-23	7,385	7,375	10,23	10,23	75,54855	75,44625
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-09-24	7,38	7,37	10,06	10,06	74,2428	74,1422
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-09-27	7,385	7,375	10,04	10,04	74,1454	74,045
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-09-28	7,383	7,373	10,03	10,03	74,05149	73,95119
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-09-29	7,37	7,36	10,02	10,02	73,8474	73,7472
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-09-30	7,36	7,35	10,11	10,11	74,4096	74,3085
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-10-01	7,288	7,278	10,1	10,1	73,6088	73,5078
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-10-04	7,288	7,278	10,25	10,25	74,702	74,5995
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-10-05	7,378	7,368	10,29	10,29	75,91962	75,81672
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-10-06	7,358	7,348	10,31	10,31	75,86098	75,75788
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-10-07	7,355	7,345	10,33	10,33	75,97715	75,87385
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-10-08	7,335	7,325	10,26	10,26	75,2571	75,1545
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-10-11	7,315	7,305	10,27	10,27	75,12505	75,02235
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-10-12	7,35	7,34	10,25	10,25	75,3375	75,235
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-10-13	7,36	7,35	10,2	10,2	75,072	74,97
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-10-14	7,343	7,333	10,12	10,12	74,31116	74,20996
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-10-15	7,35	7,34	10,13	10,13	74,4555	74,3542
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-10-18	7,308	7,298	10,12	10,12	73,95696	73,85576
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-10-19	7,295	7,285	10,19	10,19	74,33605	74,23415
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-10-20	7,25	7,24	10,12	10,12	73,37	73,2688
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-10-21	7,205	7,195	10,12	10,12	72,9146	72,8134
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-10-22	7,213	7,203	10,11	10,11	72,92343	72,82233
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-10-26	7,085	7,075	10,09	10,09	71,48765	71,38675
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-10-27	7,073	7,063	10,15	10,15	71,79095	71,68945
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-10-28	7,093	7,083	10,27	10,27	72,84511	72,74241
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-10-29	7,103	7,093	10,23	10,23	72,66369	72,56139
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-11-01	7,095	7,085	10,21	10,21	72,43995	72,33785
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-11-02	7,133	7,123	10,31	10,31	73,54123	73,43813
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-11-03	7,143	7,133	10,37	10,37	74,07291	73,96921
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-11-04	7,083	7,073	10,37	10,37	73,45071	73,34701
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-11-05	7,073	7,063	10,42	10,42	73,70066	73,59646
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-11-08	7,013	7,003	10,47	10,47	73,42611	73,32141
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-11-09	7,055	7,045	10,47	10,47	73,86585	73,76115
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-11-10	7,068	7,058	10,52	10,52	74,35536	74,25016
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-11-11	7,018	7,008	10,52	10,52	73,82936	73,72416
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-11-12	6,958	6,948	10,67	10,67	74,24186	74,13516
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-11-15	6,91	6,9	10,75	10,75	74,2825	74,175
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-11-16	6,915	6,905	10,7	10,7	73,9905	73,8835
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-11-17	6,898	6,888	10,76	10,76	74,22248	74,11488
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-11-18	6,878	6,868	10,8	10,8	74,2824	74,1744
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-11-19	6,92	6,91	10,77	10,77	74,5284	74,4207
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-11-22	6,89	6,88	10,8	10,8	74,412	74,304
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-11-23	6,9	6,89	10,92	10,92	75,348	75,2388
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-11-24	6,823	6,813	11,01	11,01	75,12123	75,01113
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-11-25	6,775	6,765	11,02	11,02	74,6605	74,5503
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-11-26	6,755	6,745	10,97	10,97	74,10235	73,99265
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-11-29	6,73	6,72	10,99	10,99	73,9627	73,8528
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-11-30	6,74	6,73	10,99	10,99	74,0726	73,9627
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-12-01	6,725	6,715	10,98	10,98	73,8405	73,7307
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-12-02	6,728	6,718	11,08	11,08	74,54624	74,43544
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-12-03	6,768	6,758	10,99	10,99	74,38032	74,27042
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-12-06	6,623	6,613	11,01	11,01	72,91923	72,80913
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-12-07	6,633	6,623	11	11	72,963	72,853
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-12-08	6,745	6,735	10,87	10,87	73,31815	73,20945
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-12-09	6,738	6,728	10,84	10,84	73,03992	72,93152
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-12-10	6,833	6,823	10,77	10,77	73,59141	73,48371
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-12-13	6,758	6,748	10,86	10,86	73,39188	73,28328
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-12-14	6,708	6,698	10,9	10,9	73,1172	73,0082
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-12-15	6,743	6,733	10,97	10,97	73,97071	73,86101
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-12-16	6,698	6,688	10,98	10,98	73,54404	73,43424
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-12-17	6,783	6,773	10,99	10,99	74,54517	74,43527
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-12-20	6,715	6,705	11,1	11,1	74,5365	74,4255
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-12-21	6,715	6,705	11,06	11,06	74,2679	74,1573
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-12-22	6,743	6,733	11,04	11,04	74,44272	74,33232
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-12-23	6,708	6,698	11,04	11,04	74,05632	73,94592
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2004-12-30	6,618	6,608	11,02	11,02	72,93036	72,82016
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-06-01	7,435	7,425	27	27	200,745	200,475
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-06-02	7,433	7,423	27,5	27,5	204,4075	204,1325
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-06-03	7,488	7,478	27,21	27,21	203,74848	203,47638
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-06-04	7,51	7,5	27,72	27,72	208,1772	207,9
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-06-08	7,393	7,383	28,24	28,24	208,77832	208,49592
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-06-09	7,43	7,42	28,09	28,09	208,7087	208,4278
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-06-10	7,578	7,568	28	28	212,184	211,904
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-06-11	7,655	7,645	27,59	27,59	211,20145	210,92555
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-06-14	7,67	7,66	26,64	26,64	204,3288	204,0624
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-06-15	7,618	7,608	27,15	27,15	206,8287	206,5572
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-06-16	7,535	7,525	26,85	26,85	202,31475	202,04625
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-06-17	7,605	7,595	26,96	26,96	205,0308	204,7612
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-06-18	7,645	7,635	26,72	26,72	204,2744	204,0072
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-06-21	7,55	7,54	26,35	26,35	198,9425	198,679
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-06-22	7,593	7,583	26,29	26,29	199,61997	199,35707
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-06-23	7,538	7,528	25,88	25,88	195,08344	194,82464
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-06-24	7,6	7,59	25,98	25,98	197,448	197,1882
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-06-28	7,55	7,54	26,6	26,6	200,83	200,564
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-06-29	7,515	7,505	26,64	26,64	200,1996	199,9332
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-06-30	7,553	7,543	26,59	26,59	200,83427	200,56837
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-07-01	7,553	7,543	27,04	27,04	204,23312	203,96272
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-07-02	7,545	7,535	27,17	27,17	204,99765	204,72595
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-07-05	7,468	7,458	26,98	26,98	201,48664	201,21684
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-07-06	7,475	7,465	27,13	27,13	202,79675	202,52545
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-07-07	7,445	7,435	27,36	27,36	203,6952	203,4216
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-07-08	7,435	7,425	26,66	26,66	198,2171	197,9505
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-07-09	7,413	7,403	27	27	200,151	199,881
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-07-12	7,418	7,408	26,98	26,98	200,13764	199,86784
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-07-13	7,45	7,44	26,65	26,65	198,5425	198,276
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-07-14	7,453	7,443	26,31	26,31	196,08843	195,82533
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-07-15	7,455	7,445	26,55	26,55	197,93025	197,66475
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-07-16	7,438	7,428	26,85	26,85	199,7103	199,4418
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-07-19	7,403	7,393	27,27	27,27	201,87981	201,60711
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-07-20	7,403	7,393	26,92	26,92	199,28876	199,01956
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-07-21	7,458	7,448	27,24	27,24	203,15592	202,88352
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-07-22	7,503	7,493	27,22	27,22	204,23166	203,95946
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-07-23	7,523	7,513	27,19	27,19	204,55037	204,27847
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-07-26	7,573	7,563	27,29	27,29	206,66717	206,39427
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-07-27	7,595	7,585	27,16	27,16	206,2802	206,0086
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-07-28	7,633	7,623	27,09	27,09	206,77797	206,50707
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-07-29	7,658	7,648	27,36	27,36	209,52288	209,24928
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-07-30	7,668	7,658	27,46	27,46	210,56328	210,28868
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-08-03	7,668	7,658	27,67	27,67	212,17356	211,89686
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-08-04	7,658	7,648	27,55	27,55	210,9779	210,7024
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-08-05	7,62	7,61	27,8	27,8	211,836	211,558
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-08-06	7,628	7,618	27,61	27,61	210,60908	210,33298
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-08-09	7,498	7,488	27,7	27,7	207,6946	207,4176
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-08-10	7,478	7,468	27,81	27,81	207,96318	207,68508
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-08-11	7,52	7,51	27,56	27,56	207,2512	206,9756
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-08-12	7,518	7,508	27,44	27,44	206,29392	206,01952
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-08-13	7,56	7,55	27,26	27,26	206,0856	205,813
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-08-16	7,48	7,47	27,18	27,18	203,3064	203,0346
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-08-17	7,473	7,463	27,34	27,34	204,31182	204,03842
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-08-18	7,485	7,475	27,19	27,19	203,51715	203,24525
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-08-19	7,475	7,465	27,65	27,65	206,68375	206,40725
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-08-20	7,453	7,443	27,3875	27,3875	204,1190375	203,8451625
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-08-23	7,485	7,475	27,31	27,31	204,41535	204,14225
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-08-24	7,555	7,545	27,47	27,47	207,53585	207,26115
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-08-25	7,588	7,578	27,51	27,51	208,74588	208,47078
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-08-26	7,58	7,57	27,72	27,72	210,1176	209,8404
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-08-27	7,55	7,54	27,73	27,73	209,3615	209,0842
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-08-30	7,593	7,583	27,87	27,87	211,61691	211,33821
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-08-31	7,568	7,558	27,88	27,88	210,99584	210,71704
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-09-01	7,515	7,505	28,13	28,13	211,39695	211,11565
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-09-02	7,49	7,48	28,26	28,26	211,6674	211,3848
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-09-03	7,505	7,495	28,34	28,34	212,6917	212,4083
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-09-06	7,572	7,562	28,62	28,62	216,71064	216,42444
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-09-07	7,565	7,555	28,65	28,65	216,73725	216,45075
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-09-08	7,533	7,523	28,9	28,9	217,7037	217,4147
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-09-09	7,485	7,475	28,71	28,71	214,89435	214,60725
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-09-10	7,465	7,455	28,96	28,96	216,1864	215,8968
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-09-13	7,428	7,418	29,2	29,2	216,8976	216,6056
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-09-14	7,418	7,408	29,71	29,71	220,38878	220,09168
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-09-15	7,448	7,438	29,51	29,51	219,79048	219,49538
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-09-16	7,515	7,505	29,79	29,79	223,87185	223,57395
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-09-17	7,485	7,475	29,97	29,97	224,32545	224,02575
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-09-20	7,478	7,468	29,9	29,9	223,5922	223,2932
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-09-21	7,448	7,438	30,26	30,26	225,37648	225,07388
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-09-22	7,368	7,358	30,33	30,33	223,47144	223,16814
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-09-23	7,385	7,375	29,92	29,92	220,9592	220,66
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-09-24	7,38	7,37	29,92	29,92	220,8096	220,5104
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-09-27	7,385	7,375	29,92	29,92	220,9592	220,66
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-09-28	7,383	7,373	29,6	29,6	218,5368	218,2408
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-09-29	7,37	7,36	29,98	29,98	220,9526	220,6528
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-09-30	7,36	7,35	30,11	30,11	221,6096	221,3085
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-10-01	7,288	7,278	30,4	30,4	221,5552	221,2512
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-10-04	7,288	7,278	30,71	30,71	223,81448	223,50738
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-10-05	7,378	7,368	30,75	30,75	226,8735	226,566
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-10-06	7,358	7,348	30,55	30,55	224,7869	224,4814
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-10-07	7,355	7,345	30,57	30,57	224,84235	224,53665
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-10-08	7,335	7,325	30,62	30,62	224,5977	224,2915
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-10-11	7,315	7,305	30,21	30,21	220,98615	220,68405
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-10-12	7,35	7,34	29,98	29,98	220,353	220,0532
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-10-13	7,36	7,35	30	30	220,8	220,5
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-10-14	7,343	7,333	30,11	30,11	221,09773	220,79663
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-10-15	7,35	7,34	30,1	30,1	221,235	220,934
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-10-18	7,308	7,298	30,28	30,28	221,28624	220,98344
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-10-19	7,295	7,285	30,61	30,61	223,29995	222,99385
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-10-20	7,25	7,24	30,27	30,27	219,4575	219,1548
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-10-21	7,205	7,195	30,19	30,19	217,51895	217,21705
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-10-22	7,213	7,203	30,2	30,2	217,8326	217,5306
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-10-26	7,085	7,075	30,09	30,09	213,18765	212,88675
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-10-27	7,073	7,063	30,48	30,48	215,58504	215,28024
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-10-28	7,093	7,083	30,61	30,61	217,11673	216,81063
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-10-29	7,103	7,093	30,52	30,52	216,78356	216,47836
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-11-01	7,095	7,085	30,68	30,68	217,6746	217,3678
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-11-02	7,133	7,123	31,08	31,08	221,69364	221,38284
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-11-03	7,143	7,133	31,71	31,71	226,50453	226,18743
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-11-04	7,083	7,073	31,88	31,88	225,80604	225,48724
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-11-05	7,073	7,063	32,36	32,36	228,88228	228,55868
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-11-08	7,013	7,003	32,36	32,36	226,94068	226,61708
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-11-09	7,055	7,045	32,41	32,41	228,65255	228,32845
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-11-10	7,068	7,058	32,64	32,64	230,69952	230,37312
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-11-11	7,018	7,008	32,65	32,65	229,1377	228,8112
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-11-12	6,958	6,948	32,68	32,68	227,38744	227,06064
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-11-15	6,91	6,9	32,84	32,84	226,9244	226,596
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-11-16	6,915	6,905	33,12	33,12	229,0248	228,6936
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-11-17	6,898	6,888	33,45	33,45	230,7381	230,4036
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-11-18	6,878	6,868	33,72	33,72	231,92616	231,58896
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-11-19	6,92	6,91	33,33	33,33	230,6436	230,3103
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-11-22	6,89	6,88	33,36	33,36	229,8504	229,5168
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-11-23	6,9	6,89	33,75	33,75	232,875	232,5375
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-11-24	6,823	6,813	33,95	33,95	231,64085	231,30135
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-11-25	6,775	6,765	33,9	33,9	229,6725	229,3335
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-11-26	6,755	6,745	33,93	33,93	229,19715	228,85785
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-11-29	6,73	6,72	34,46	34,46	231,9158	231,5712
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-11-30	6,74	6,73	34,84	34,84	234,8216	234,4732
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-12-01	6,725	6,715	34,76	34,76	233,761	233,4134
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-12-02	6,728	6,718	35,69	35,69	240,12232	239,76542
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-12-03	6,768	6,758	35,48	35,48	240,12864	239,77384
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-12-06	6,623	6,613	36,11	36,11	239,15653	238,79543
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-12-07	6,633	6,623	36,1	36,1	239,4513	239,0903
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-12-08	6,745	6,735	35,68	35,68	240,6616	240,3048
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-12-09	6,738	6,728	35,79	35,79	241,15302	240,79512
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-12-10	6,833	6,823	35,14	35,14	240,11162	239,76022
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-12-13	6,758	6,748	35,86	35,86	242,34188	241,98328
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-12-14	6,708	6,698	36,38	36,38	244,03704	243,67324
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-12-15	6,743	6,733	37,06	37,06	249,89558	249,52498
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-12-16	6,698	6,688	37,27	37,27	249,63446	249,26176
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-12-17	6,783	6,773	37,52	37,52	254,49816	254,12296
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-12-20	6,715	6,705	37,81	37,81	253,89415	253,51605
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-12-21	6,715	6,705	38,39	38,39	257,78885	257,40495
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-12-22	6,743	6,733	38,02	38,02	256,36886	255,98866
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-12-23	6,708	6,698	38,09	38,09	255,50772	255,12682
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2004-12-30	6,618	6,608	38,99	38,99	258,03582	257,64592
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-01-02	7,205	7,195	7,601	7,601	54,765205	54,689195
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-01-05	7,165	7,155	7,618	7,618	54,58297	54,50679
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-01-07	7,173	7,163	7,84	7,84	56,23632	56,15792
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-01-08	7,22	7,21	7,935	7,935	57,2907	57,21135
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-01-09	7,168	7,158	8,097	8,097	58,039296	57,958326
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-01-12	7,08	7,07	8,086	8,086	57,24888	57,16802
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-01-13	7,168	7,158	8,188	8,188	58,691584	58,609704
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-01-14	7,243	7,233	8,043	8,043	58,255449	58,175019
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-01-15	7,265	7,255	8,081	8,081	58,708465	58,627655
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-01-16	7,345	7,335	8,12	8,12	59,6414	59,5602
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-01-19	7,423	7,413	8,236	8,236	61,135828	61,053468
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-01-20	7,365	7,355	8,264	8,264	60,86436	60,78172
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-01-21	7,275	7,265	8,23	8,23	59,87325	59,79095
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-01-22	7,208	7,198	8,191	8,191	59,040728	58,958818
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-01-23	7,155	7,145	8,16	8,16	58,3848	58,3032
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-01-26	7,295	7,285	8,131	8,131	59,315645	59,234335
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-01-27	7,373	7,363	8,24	8,24	60,75352	60,67112
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-01-28	7,235	7,225	8,131	8,131	58,827785	58,746475
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-01-29	7,31	7,3	7,986	7,986	58,37766	58,2978
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-01-30	7,418	7,408	7,975	7,975	59,15855	59,0788
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-02-02	7,42	7,41	7,974	7,974	59,16708	59,08734
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-02-03	7,33	7,32	7,889	7,889	57,82637	57,74748
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-02-04	7,355	7,345	7,866	7,866	57,85443	57,77577
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-02-05	7,33	7,32	7,76	7,76	56,8808	56,8032
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-02-06	7,348	7,338	7,858	7,858	57,740584	57,662004
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-02-09	7,165	7,155	8,036	8,036	57,57794	57,49758
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-02-10	7,153	7,143	8,012	8,012	57,309836	57,229716
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-02-11	7,188	7,178	8,051	8,051	57,870588	57,790078
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-02-12	7,138	7,128	8,154	8,154	58,203252	58,121712
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-02-13	7,14	7,13	8,094	8,094	57,79116	57,71022
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-02-16	7,18	7,17	8,007	8,007	57,49026	57,41019
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-02-17	7,173	7,163	8,04	8,04	57,67092	57,59052
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-02-18	7,133	7,123	8,079	8,079	57,627507	57,546717
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-02-19	7,225	7,215	8,095	8,095	58,486375	58,405425
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-02-20	7,265	7,255	7,993	7,993	58,069145	57,989215
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-02-23	7,33	7,32	7,963	7,963	58,36879	58,28916
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-02-24	7,328	7,318	7,794	7,794	57,114432	57,036492
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-02-25	7,28	7,27	7,796	7,796	56,75488	56,67692
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-02-26	7,403	7,393	7,836	7,836	58,009908	57,931548
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-02-27	7,418	7,408	7,941	7,941	58,906338	58,826928
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-03-01	7,39	7,38	7,921	7,921	58,53619	58,45698
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-03-02	7,453	7,443	8,012	8,012	59,713436	59,633316
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-03-03	7,5758	7,5583	7,945	7,945	60,189731	60,0506935
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-03-04	7,555	7,545	7,926	7,926	59,88093	59,80167
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-03-05	7,56	7,55	8,009	8,009	60,54804	60,46795
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-03-08	7,433	7,423	8,002	8,002	59,478866	59,398846
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-03-09	7,37	7,36	7,825	7,825	57,67025	57,592
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-03-10	7,47	7,46	7,74	7,74	57,8178	57,7404
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-03-11	7,548	7,538	7,566	7,566	57,108168	57,032508
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-03-12	7,515	7,505	7,525	7,525	56,550375	56,475125
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-03-15	7,55	7,54	7,654	7,654	57,7877	57,71116
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-03-16	7,5	7,49	7,486	7,486	56,145	56,07014
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-03-18	7,53	7,52	7,654	7,654	57,63462	57,55808
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-03-19	7,485	7,475	7,617	7,617	57,013245	56,937075
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-03-22	7,513	7,503	7,491	7,491	56,279883	56,204973
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-03-23	7,475	7,465	7,404	7,404	55,3449	55,27086
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-03-24	7,51	7,5	7,372	7,372	55,36372	55,29
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-03-25	7,66	7,65	7,475	7,475	57,2585	57,18375
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-03-26	7,665	7,655	7,698	7,698	59,00517	58,92819
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-03-29	7,668	7,658	7,669	7,669	58,805892	58,729202
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-03-30	7,61	7,6	7,804	7,804	59,38844	59,3104
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-03-31	7,57	7,56	7,847	7,847	59,40179	59,32332
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-04-01	7,555	7,545	7,834	7,834	59,18587	59,10753
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-04-02	7,49	7,48	7,923	7,923	59,34327	59,26404
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-04-05	7,603	7,593	8,061	8,061	61,287783	61,207173
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-04-06	7,645	7,635	8,144	8,144	62,26088	62,17944
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-04-07	7,613	7,603	8,02	8,02	61,05626	60,97606
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-04-08	7,53	7,52	8	8	60,24	60,16
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-04-13	7,648	7,638	8,13	8,13	62,17824	62,09694
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-04-14	7,683	7,673	7,995	7,995	61,425585	61,345635
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-04-15	7,688	7,678	7,982	7,982	61,365616	61,285796
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-04-16	7,675	7,665	7,87	7,87	60,40225	60,32355
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-04-19	7,628	7,618	7,83	7,83	59,72724	59,64894
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-04-20	7,713	7,703	7,946	7,946	61,287498	61,208038
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-04-21	7,745	7,735	7,781	7,781	60,263845	60,186035
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-04-22	7,753	7,743	7,844	7,844	60,814532	60,736092
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-04-23	7,68	7,67	8,02	8,02	61,5936	61,5134
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-04-26	7,753	7,743	8,086	8,086	62,690758	62,609898
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-04-27	7,665	7,655	7,978	7,978	61,15137	61,07159
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-04-28	7,668	7,658	7,931	7,931	60,814908	60,735598
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-04-29	7,71	7,7	7,747	7,747	59,72937	59,6519
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-04-30	7,663	7,653	7,636	7,636	58,514668	58,438308
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-05-04	7,648	7,638	7,586	7,586	58,017728	57,941868
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-05-05	7,553	7,543	7,669	7,669	57,923957	57,847267
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-05-06	7,488	7,478	7,655	7,655	57,32064	57,24409
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-05-07	7,555	7,545	7,586	7,586	57,31223	57,23637
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-05-10	7,695	7,685	7,502	7,502	57,72789	57,65287
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-05-11	7,728	7,718	7,458	7,458	57,635424	57,560844
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-05-12	7,728	7,718	7,593	7,593	58,678704	58,602774
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-05-13	7,718	7,708	7,51	7,51	57,96218	57,88708
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-05-14	7,755	7,745	7,5	7,5	58,1625	58,0875
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-05-17	7,655	7,645	7,334	7,334	56,14177	56,06843
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-05-18	7,65	7,64	7,303	7,303	55,86795	55,79492
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-05-19	7,608	7,598	7,483	7,483	56,930664	56,855834
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-05-21	7,585	7,575	7,483	7,483	56,758555	56,683725
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-05-24	7,613	7,603	7,536	7,536	57,371568	57,296208
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-05-25	7,578	7,568	7,511	7,511	56,918358	56,843248
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-05-26	7,523	7,513	7,675	7,675	57,739025	57,662275
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-05-27	7,478	7,468	7,735	7,735	57,84233	57,76498
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-05-28	7,415	7,405	7,814	7,814	57,94081	57,86267
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-06-01	7,435	7,425	7,827	7,827	58,193745	58,115475
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-06-02	7,433	7,423	7,832	7,832	58,215256	58,136936
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-06-03	7,488	7,478	7,752	7,752	58,046976	57,969456
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-06-04	7,51	7,5	7,681	7,681	57,68431	57,6075
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-06-08	7,393	7,383	7,937	7,937	58,678241	58,598871
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-06-09	7,43	7,42	7,942	7,942	59,00906	58,92964
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-06-10	7,578	7,568	7,767	7,767	58,858326	58,780656
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-06-11	7,655	7,645	7,755	7,755	59,364525	59,286975
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-06-14	7,67	7,66	7,724	7,724	59,24308	59,16584
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-06-15	7,618	7,608	7,63	7,63	58,12534	58,04904
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-06-16	7,535	7,525	7,734	7,734	58,27569	58,19835
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-06-17	7,605	7,595	7,71	7,71	58,63455	58,55745
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-06-18	7,645	7,635	7,583	7,583	57,972035	57,896205
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-06-21	7,55	7,54	7,591	7,591	57,31205	57,23614
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-06-22	7,593	7,583	7,553	7,553	57,349929	57,274399
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-06-23	7,538	7,528	7,654	7,654	57,695852	57,619312
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-06-24	7,6	7,59	7,826	7,826	59,4776	59,39934
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-06-28	7,55	7,54	7,872	7,872	59,4336	59,35488
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-06-29	7,515	7,505	7,856	7,856	59,03784	58,95928
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-06-30	7,553	7,543	7,946	7,946	60,016138	59,936678
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-07-01	7,553	7,543	8,002	8,002	60,439106	60,359086
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-07-02	7,545	7,535	7,803	7,803	58,873635	58,795605
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-07-05	7,468	7,458	7,741	7,741	57,809788	57,732378
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-07-06	7,475	7,465	7,732	7,732	57,7967	57,71938
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-07-07	7,445	7,435	7,55	7,55	56,20975	56,13425
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-07-08	7,435	7,425	7,553	7,553	56,156555	56,081025
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-07-09	7,413	7,403	7,432	7,432	55,093416	55,019096
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-07-12	7,418	7,408	7,484	7,484	55,516312	55,441472
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-07-13	7,45	7,44	7,425	7,425	55,31625	55,242
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-07-14	7,453	7,443	7,371	7,371	54,936063	54,862353
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-07-15	7,455	7,445	7,254	7,254	54,07857	54,00603
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-07-16	7,438	7,428	7,262	7,262	54,014756	53,942136
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-07-19	7,403	7,393	7,145	7,145	52,894435	52,822985
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-07-20	7,403	7,393	7,146	7,146	52,901838	52,830378
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-07-21	7,458	7,448	7,33	7,33	54,66714	54,59384
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-07-22	7,503	7,493	7,108	7,108	53,331324	53,260244
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-07-23	7,523	7,513	7,186	7,186	54,060278	53,988418
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-07-26	7,573	7,563	7,016	7,016	53,132168	53,062008
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-07-27	7,595	7,585	6,959	6,959	52,853605	52,784015
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-07-28	7,633	7,623	7,075	7,075	54,003475	53,932725
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-07-29	7,658	7,648	7,034	7,034	53,866372	53,796032
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-07-30	7,668	7,658	7,148	7,148	54,810864	54,739384
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-08-03	7,668	7,658	7,201	7,201	55,217268	55,145258
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-08-04	7,658	7,648	7,042	7,042	53,927636	53,857216
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-08-05	7,62	7,61	7,082	7,082	53,96484	53,89402
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-08-06	7,628	7,618	6,97	6,97	53,16716	53,09746
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-08-09	7,498	7,488	6,805	6,805	51,02389	50,95584
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-08-10	7,478	7,468	6,823	6,823	51,022394	50,954164
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-08-11	7,52	7,51	6,902	6,902	51,90304	51,83402
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-08-12	7,518	7,508	6,769	6,769	50,889342	50,821652
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-08-13	7,56	7,55	6,672	6,672	50,44032	50,3736
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-08-16	7,48	7,47	6,718	6,718	50,25064	50,18346
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-08-17	7,473	7,463	6,821	6,821	50,973333	50,905123
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-08-18	7,485	7,475	6,872	6,872	51,43692	51,3682
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-08-19	7,475	7,465	7,038	7,038	52,60905	52,53867
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-08-20	7,453	7,443	6,996	6,996	52,141188	52,071228
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-08-23	7,485	7,475	7,072	7,072	52,93392	52,8632
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-08-24	7,555	7,545	7,11	7,11	53,71605	53,64495
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-08-25	7,588	7,578	7,065	7,065	53,60922	53,53857
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-08-26	7,58	7,57	7,152	7,152	54,21216	54,14064
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-08-27	7,55	7,54	7,126	7,126	53,8013	53,73004
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-08-30	7,593	7,583	7,149	7,149	54,282357	54,210867
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-08-31	7,568	7,558	7,03	7,03	53,20304	53,13274
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-09-01	7,515	7,505	7,064	7,064	53,08596	53,01532
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-09-02	7,49	7,48	7,098	7,098	53,16402	53,09304
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-09-03	7,505	7,495	7,148	7,148	53,64574	53,57426
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-09-06	7,572	7,562	7,028	7,028	53,216016	53,145736
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-09-07	7,565	7,555	7,034	7,034	53,21221	53,14187
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-09-08	7,533	7,523	7,052	7,052	53,122716	53,052196
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-09-09	7,485	7,475	7,049	7,049	52,761765	52,691275
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-09-10	7,465	7,455	7,213	7,213	53,845045	53,772915
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-09-13	7,428	7,418	7,393	7,393	54,915204	54,841274
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-09-14	7,418	7,408	7,443	7,443	55,212174	55,137744
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-09-15	7,448	7,438	7,477	7,477	55,688696	55,613926
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-09-16	7,515	7,505	7,373	7,373	55,408095	55,334365
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-09-17	7,485	7,475	7,394	7,394	55,34409	55,27015
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-09-20	7,478	7,468	7,416	7,416	55,456848	55,382688
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-09-21	7,448	7,438	7,489	7,489	55,778072	55,703182
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-09-22	7,368	7,358	7,524	7,524	55,436832	55,361592
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-09-23	7,385	7,375	7,366	7,366	54,39791	54,32425
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-09-24	7,38	7,37	7,385	7,385	54,5013	54,42745
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-09-27	7,385	7,375	7,294	7,294	53,86619	53,79325
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-09-28	7,383	7,373	7,234	7,234	53,408622	53,336282
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-09-29	7,37	7,36	7,266	7,266	53,55042	53,47776
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-09-30	7,36	7,35	7,389	7,389	54,38304	54,30915
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-10-01	7,288	7,278	7,424	7,424	54,106112	54,031872
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-10-04	7,288	7,278	7,675	7,675	55,9354	55,85865
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-10-05	7,378	7,368	7,72	7,72	56,95816	56,88096
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-10-06	7,358	7,348	7,715	7,715	56,76697	56,68982
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-10-07	7,355	7,345	7,75	7,75	57,00125	56,92375
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-10-08	7,335	7,325	7,68	7,68	56,3328	56,256
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-10-11	7,315	7,305	7,538	7,538	55,14047	55,06509
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-10-12	7,35	7,34	7,521	7,521	55,27935	55,20414
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-10-13	7,36	7,35	7,509	7,509	55,26624	55,19115
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-10-14	7,343	7,333	7,499	7,499	55,065157	54,990167
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-10-15	7,35	7,34	7,451	7,451	54,76485	54,69034
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-10-18	7,308	7,298	7,456	7,456	54,488448	54,413888
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-10-19	7,295	7,285	7,606	7,606	55,48577	55,40971
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-10-20	7,25	7,24	7,577	7,577	54,93325	54,85748
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-10-21	7,205	7,195	7,598	7,598	54,74359	54,66761
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-10-22	7,213	7,203	7,788	7,788	56,174844	56,096964
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-10-26	7,085	7,075	7,569	7,569	53,626365	53,550675
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-10-27	7,073	7,063	7,587	7,587	53,662851	53,586981
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-10-28	7,093	7,083	7,808	7,808	55,382144	55,304064
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-10-29	7,103	7,093	7,818	7,818	55,531254	55,453074
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-11-01	7,095	7,085	7,793	7,793	55,291335	55,213405
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-11-02	7,133	7,123	7,841	7,841	55,929853	55,851443
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-11-03	7,143	7,133	7,899	7,899	56,422557	56,343567
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-11-04	7,083	7,073	7,887	7,887	55,863621	55,784751
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-11-05	7,073	7,063	7,967	7,967	56,350591	56,270921
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-11-08	7,013	7,003	7,984	7,984	55,991792	55,911952
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-11-09	7,055	7,045	7,986	7,986	56,34123	56,26137
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-11-10	7,068	7,058	7,982	7,982	56,416776	56,336956
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-11-11	7,018	7,008	7,902	7,902	55,456236	55,377216
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-11-12	6,958	6,948	8,027	8,027	55,851866	55,771596
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-11-15	6,91	6,9	8,123	8,123	56,12993	56,0487
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-11-16	6,915	6,905	8,115	8,115	56,115225	56,034075
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-11-17	6,898	6,888	8,08	8,08	55,73584	55,65504
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-11-18	6,878	6,868	8,194	8,194	56,358332	56,276392
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-11-19	6,92	6,91	8,251	8,251	57,09692	57,01441
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-11-22	6,89	6,88	8,059	8,059	55,52651	55,44592
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-11-23	6,9	6,89	8,106	8,106	55,9314	55,85034
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-11-24	6,823	6,813	8,099	8,099	55,259477	55,178487
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-11-25	6,775	6,765	8,175	8,175	55,385625	55,303875
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-11-26	6,755	6,745	8,158	8,158	55,10729	55,02571
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-11-29	6,73	6,72	8,169	8,169	54,97737	54,89568
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-11-30	6,74	6,73	8,155	8,155	54,9647	54,88315
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-12-01	6,725	6,715	8,111	8,111	54,546475	54,465365
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-12-02	6,728	6,718	8,282	8,282	55,721296	55,638476
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-12-03	6,768	6,758	8,322	8,322	56,323296	56,240076
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-12-06	6,623	6,613	8,364	8,364	55,394772	55,311132
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-12-07	6,633	6,623	8,372	8,372	55,531476	55,447756
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-12-08	6,745	6,735	8,198	8,198	55,29551	55,21353
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-12-09	6,738	6,728	8,155	8,155	54,94839	54,86684
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-12-10	6,833	6,823	8,102	8,102	55,360966	55,279946
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-12-13	6,758	6,748	8,082	8,082	54,618156	54,537336
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-12-14	6,708	6,698	8,201	8,201	55,012308	54,930298
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-12-15	6,743	6,733	8,201	8,201	55,299343	55,217333
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-12-16	6,698	6,688	8,212	8,212	55,003976	54,921856
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-12-17	6,783	6,773	8,069	8,069	54,732027	54,651337
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-12-20	6,715	6,705	8,035	8,035	53,955025	53,874675
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-12-21	6,715	6,705	7,981	7,981	53,592415	53,512605
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-12-22	6,743	6,733	8,051	8,051	54,287893	54,207383
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-12-23	6,708	6,698	8,086	8,086	54,240888	54,160028
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2004-12-30	6,618	6,608	8,17	8,17	54,06906	53,98736
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-01-02	1,0803	1,0787	169,5563	169,5563	183,17167089	182,90038081
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-01-05	1,0773	1,0757	173,1021	173,1021	186,48289233	186,20592897
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-01-07	1,0658	1,0642	175,4859	175,4859	187,03287222	186,75209478
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-01-08	1,0563	1,0547	179,1401	179,1401	189,22568763	188,93906347
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-01-09	1,0533	1,0517	177,647	177,647	187,1155851	186,8313499
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-01-12	1,0553	1,0537	176,2822	176,2822	186,03060566	185,74855414
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-01-13	1,0633	1,0617	176,1475	176,1475	187,29763675	187,01580075
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-01-14	1,0733	1,0717	176,5752	176,5752	189,51816216	189,23564184
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-01-15	1,0768	1,0752	177,7034	177,7034	191,35102112	191,06669568
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-01-16	1,0693	1,0677	180,5554	180,5554	193,06788922	192,77900058
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-01-19	1,0673	1,0657	180,8161	180,8161	192,98502353	192,69571777
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-01-20	1,0648	1,0632	180,1052	180,1052	191,77601696	191,48784864
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-01-21	1,0608	1,0592	180,3336	180,3336	191,29788288	191,00934912
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-01-22	1,0673	1,0657	180,0965	180,0965	192,21699445	191,92884005
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-01-23	1,0648	1,0632	180,0455	180,0455	191,7124484	191,4243756
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-01-26	1,0633	1,0617	179,5728	179,5728	190,93975824	190,65244176
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-01-27	1,0673	1,0657	180,2658	180,2658	192,39768834	192,10926306
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-01-28	1,0598	1,0582	182,5381	182,5381	193,45387838	193,16181742
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-01-29	1,0488	1,0472	181,8628	181,8628	190,73770464	190,44672416
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-01-30	1,0463	1,0447	179,8262	179,8262	188,15215306	187,86443114
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-02-02	1,0568	1,0552	179,4193	179,4193	189,61031624	189,32324536
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-02-03	1,0593	1,0577	180,0017	180,0017	190,67580081	190,38779809
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-02-04	1,0553	1,0537	179,404	179,404	189,3250412	189,0379948
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-02-05	1,0528	1,0512	179,5879	179,5879	189,07014112	188,78280048
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-02-06	1,0523	1,0507	181,1664	181,1664	190,64140272	190,35153648
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-02-09	1,0428	1,0412	182,0515	182,0515	189,8433042	189,5520218
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-02-10	1,0548	1,0532	185,2338	185,2338	195,38461224	195,08823816
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-02-11	1,0333	1,0317	186,3995	186,3995	192,60660335	192,30836415
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-02-12	1,0338	1,0322	185,3126	185,3126	191,57616588	191,27966572
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-02-13	1,0338	1,0322	184,0981	184,0981	190,32061578	190,02605882
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-02-16	1,0398	1,0382	185,2137	185,2137	192,58520526	192,28886334
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-02-17	1,0448	1,0432	185,4645	185,4645	193,7733096	193,4765664
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-02-18	1,0473	1,0457	185,8884	185,8884	194,68092132	194,38349988
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-02-19	1,0443	1,0427	188,6929	188,6929	197,05199547	196,75008683
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-02-20	1,0418	1,0402	186,598	186,598	194,3977964	194,0992396
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-02-23	1,0458	1,0442	186,7603	186,7603	195,31392174	195,01510526
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-02-24	1,0483	1,0467	184,9374	184,9374	193,86987642	193,57397658
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-02-25	1,0473	1,0457	186,0939	186,0939	194,89614147	194,59839123
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-02-26	1,0463	1,0447	185,5235	185,5235	194,11323805	193,81640045
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-02-27	1,0533	1,0517	184,2468	184,2468	194,06715444	193,77235956
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-03-01	1,0583	1,0567	184,4682	184,4682	195,22269606	194,92754694
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-03-02	1,0653	1,0637	185,57	185,57	197,687721	197,390809
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-03-03	1,0675	1,065	184,2351	184,2351	196,67096925	196,2103815
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-03-04	1,0703	1,0687	186,1066	186,1066	199,18989398	198,89212342
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-03-05	1,0643	1,0627	184,9908	184,9908	196,88570844	196,58972316
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-03-08	1,0588	1,0572	184,8728	184,8728	195,74332064	195,44752416
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-03-09	1,0593	1,0577	181,6271	181,6271	192,39758703	192,10698367
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-03-10	1,0633	1,0617	182,8706	182,8706	194,44630898	194,15371602
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-03-11	1,0608	1,0592	176,0955	176,0955	186,8021064	186,5203536
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-03-12	1,0768	1,0752	174,8179	174,8179	188,24391472	187,96420608
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-03-15	1,0928	1,0912	171,2759	171,2759	187,17030352	186,89626208
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-03-16	1,0913	1,0897	171,5486	171,5486	187,21098718	186,93650942
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-03-17	1,0943	1,0927	174,6729	174,6729	191,14455447	190,86507783
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-03-18	1,0913	1,0897	172,8435	172,8435	188,62411155	188,34756195
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-03-19	1,0868	1,0852	172,5665	172,5665	187,5452722	187,2691658
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-03-22	1,0893	1,0877	167,6986	167,6986	182,67408498	182,40576722
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-03-23	1,0933	1,0917	168,287	168,287	183,9881771	183,7189179
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-03-24	1,0958	1,0942	167,6851	167,6851	183,74933258	183,48103642
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-03-25	1,1023	1,1007	171,2473	171,2473	188,76589879	188,49190311
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-03-26	1,0998	1,0982	171,2579	171,2579	188,34943842	188,07542578
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-03-29	1,1013	1,0997	172,8263	172,8263	190,33360419	190,05708211
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-03-30	1,1008	1,0992	172,5354	172,5354	189,92696832	189,65091168
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-03-31	1,1023	1,1007	172,2109	172,2109	189,82807507	189,55253763
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-04-01	1,0993	1,0977	174,2324	174,2324	191,53367732	191,25490548
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-04-02	1,0963	1,0947	177,4269	177,4269	194,51311047	194,22922743
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-04-05	1,0988	1,0972	177,6154	177,6154	195,16380152	194,87961688
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-04-06	1,0993	1,0977	176,6988	176,6988	194,24499084	193,96227276
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-04-07	1,0983	1,0967	176,8665	176,8665	194,25247695	193,96949055
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-04-13	1,0943	1,0927	176,8143	176,8143	193,48788849	193,20498561
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-04-14	1,1073	1,1057	173,9714	173,9714	192,63853122	192,36017698
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-04-15	1,1113	1,1097	173,7801	173,7801	193,12182513	192,84377697
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-04-16	1,1108	1,1092	174,8896	174,8896	194,26736768	193,98754432
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-04-19	1,1113	1,1097	175,7728	175,7728	195,33631264	195,05507616
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-04-20	1,1108	1,1092	177,1038	177,1038	196,72690104	196,44353496
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-04-21	1,1063	1,1047	174,892	174,892	193,4830196	193,2031924
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-04-22	1,1088	1,1072	175,3169	175,3169	194,39137872	194,11087168
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-04-23	1,1093	1,1077	176,7477	176,7477	196,06622361	195,78342729
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-04-26	1,1083	1,1067	177,4919	177,4919	196,71427277	196,43028573
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-04-27	1,1078	1,1062	176,6185	176,6185	195,6579743	195,3753847
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-04-28	1,1088	1,1072	173,1923	173,1923	192,03562224	191,75851456
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-04-29	1,1138	1,1122	171,7551	171,7551	191,30083038	191,02602222
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-04-30	1,1153	1,1137	170,7963	170,7963	190,48911339	190,21583931
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-05-03	1,1138	1,1122	172,0588	172,0588	191,63909144	191,36379736
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-05-04	1,1118	1,1102	172,3845	172,3845	191,6570871	191,3812719
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-05-05	1,1188	1,1172	172,3561	172,3561	192,83200468	192,55623492
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-05-06	1,1153	1,1137	169,1288	169,1288	188,62935064	188,35874456
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-05-07	1,1188	1,1172	168,6593	168,6593	188,69602484	188,42616996
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-05-10	1,1233	1,1217	164,969	164,969	185,3096777	185,0457273
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-05-11	1,1213	1,1197	168,3861	168,3861	188,81133393	188,54191617
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-05-12	1,1178	1,1162	165,5557	165,5557	185,05816146	184,79327234
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-05-13	1,1193	1,1177	167,0328	167,0328	186,95981304	186,69256056
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-05-14	1,1203	1,1187	166,4601	166,4601	186,48525003	186,21891387
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-05-18	1,1138	1,1122	168,1178	168,1178	187,24960564	186,98061716
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-05-19	1,1023	1,1007	170,1175	170,1175	187,52052025	187,24833225
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-05-21	1,1028	1,1012	167,7442	167,7442	184,98830376	184,71991304
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-05-24	1,1053	1,1037	168,8064	168,8064	186,58171392	186,31162368
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-05-25	1,1093	1,1077	168,0244	168,0244	186,38946692	186,12062788
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-05-26	1,1098	1,1082	168,7901	168,7901	187,32325298	187,05318882
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-05-27	1,1118	1,1102	169,9467	169,9467	188,94674106	188,67482634
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-05-28	1,1068	1,1052	168,9157	168,9157	186,95589676	186,68563164
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-06-01	1,1103	1,1087	167,5498	167,5498	186,03054294	185,76246326
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-06-02	1,1138	1,1122	168,3794	168,3794	187,54097572	187,27156868
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-06-03	1,1153	1,1137	168,9823	168,9823	188,46595919	188,19558751
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-06-04	1,1178	1,1162	169,9916	169,9916	190,01661048	189,74462392
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-06-07	1,1163	1,1147	171,1833	171,1833	191,09191779	190,81802451
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-06-08	1,1138	1,1122	171,8647	171,8647	191,42290286	191,14791934
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-06-09	1,1093	1,1077	171,0644	171,0644	189,76173892	189,48803588
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-06-10	1,1158	1,1142	173,1064	173,1064	193,15212112	192,87515088
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-06-11	1,1083	1,1067	173,4614	173,4614	192,24726962	191,96973138
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-06-14	1,1018	1,1002	171,195	171,195	188,622651	188,348739
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-06-15	1,1038	1,1022	172,4865	172,4865	190,3905987	190,1146203
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-06-16	1,1038	1,1022	174,0227	174,0227	192,08625626	191,80781994
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-06-17	1,0978	1,0962	175,1594	175,1594	192,28998932	192,00973428
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-06-18	1,0943	1,0927	175,4157	175,4157	191,95740051	191,67673539
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-06-21	1,0943	1,0927	175,1381	175,1381	191,65362283	191,37340187
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-06-22	1,1003	1,0987	172,4067	172,4067	189,69909201	189,42324129
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-06-23	1,0988	1,0972	173,8944	173,8944	191,07516672	190,79693568
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-06-24	1,0948	1,0932	173,288	173,288	189,7157024	189,4384416
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-06-28	1,1038	1,1022	175,3838	175,3838	193,58863844	193,30802436
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-06-29	1,0973	1,0957	175,0626	175,0626	192,09619098	191,81609082
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-06-30	1,0908	1,0892	175,0465	175,0465	190,9407222	190,6606478
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-07-01	1,0878	1,0862	175,1961	175,1961	190,57831758	190,29800382
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-07-02	1,0793	1,0777	174,9407	174,9407	188,81349751	188,53359239
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-07-05	1,0798	1,0782	174,1339	174,1339	188,02978522	187,75117098
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-07-06	1,0848	1,0832	174,1339	174,1339	188,90045472	188,62184048
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-07-07	1,0923	1,0907	171,4162	171,4162	187,23791526	186,96364934
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-07-08	1,0883	1,0867	172,1611	172,1611	187,36292513	187,08746737
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-07-09	1,0848	1,0832	171,9284	171,9284	186,50792832	186,23284288
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-07-12	1,0873	1,0857	170,5016	170,5016	185,38638968	185,11358712
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-07-13	1,0908	1,0892	171,4198	171,4198	186,98471784	186,71044616
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-07-14	1,0823	1,0807	171,4138	171,4138	185,52115574	185,24689366
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-07-15	1,0818	1,0802	169,7465	169,7465	183,6317637	183,3601693
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-07-16	1,0868	1,0852	169,6276	169,6276	184,35127568	184,07987152
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-07-19	1,0873	1,0857	168,0072	168,0072	182,67422856	182,40541704
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-07-20	1,0848	1,0832	169,2548	169,2548	183,60760704	183,33679936
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-07-21	1,0833	1,0817	171,2568	171,2568	185,52249144	185,24848056
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-07-22	1,0843	1,0827	168,5554	168,5554	182,76462022	182,49493158
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-07-23	1,0843	1,0827	168,8739	168,8739	183,10996977	182,83977153
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-07-26	1,0813	1,0797	167,1808	167,1808	180,77259904	180,50510976
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-07-27	1,0883	1,0867	168,9112	168,9112	183,82605896	183,55580104
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-07-28	1,0883	1,0867	168,6893	168,6893	183,58456519	183,31466231
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-07-29	1,0943	1,0927	171,3138	171,3138	187,46869134	187,19458926
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-07-30	1,0933	1,0917	170,6437	170,6437	186,56475721	186,29172729
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-08-02	1,0968	1,0952	170,3242	170,3242	186,81158256	186,53906384
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-08-03	1,0938	1,0922	170,5235	170,5235	186,5186043	186,2457667
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-08-04	1,0938	1,0922	167,3963	167,3963	183,09807294	182,83023886
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-08-05	1,0968	1,0952	166,6487	166,6487	182,78029416	182,51365624
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-08-06	1,1033	1,1017	162,4217	162,4217	179,19986161	178,93998689
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-08-09	1,1028	1,1012	160,5321	160,5321	177,03479988	176,77794852
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-08-10	1,1053	1,1037	161,3863	161,3863	178,38027739	178,12205931
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-08-11	1,1038	1,1022	160,1639	160,1639	176,78891282	176,53265058
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-08-12	1,1073	1,1057	158,9778	158,9778	176,03611794	175,78175346
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-08-13	1,1108	1,1092	157,9537	157,9537	175,45496996	175,20224404
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-08-16	1,1153	1,1137	159,2413	159,2413	177,60182189	177,34703581
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-08-17	1,1178	1,1162	160,8157	160,8157	179,75978946	179,50248434
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-08-18	1,1108	1,1092	161,2895	161,2895	179,1603766	178,9023134
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-08-19	1,1098	1,1082	160,6611	160,6611	178,30168878	178,04463102
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-08-20	1,1158	1,1142	159,8108	159,8108	178,31689064	178,06119336
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-08-23	1,1113	1,1097	161,9706	161,9706	179,99792778	179,73877482
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-08-24	1,1103	1,1087	162,5619	162,5619	180,49247757	180,23237853
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-08-25	1,1028	1,1012	163,5149	163,5149	180,32423172	180,06260788
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-08-26	1,0983	1,0967	165,0733	165,0733	181,30000539	181,03588811
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-08-27	1,0943	1,0927	166,9229	166,9229	182,66372947	182,39665283
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-08-30	1,0923	1,0907	166,8077	166,8077	182,20405071	181,93715839
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-08-31	1,0898	1,0882	165,562	165,562	180,4294676	180,1645684
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-09-01	1,0908	1,0892	165,895	165,895	180,958266	180,692834
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-09-02	1,0933	1,0917	165,7594	165,7594	181,22475202	180,95953698
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-09-03	1,0993	1,0977	167,1974	167,1974	183,80010182	183,53258598
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-09-06	1,0978	1,0962	168,1196	168,1196	184,56169688	184,29270552
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-09-07	1,0963	1,0947	168,4919	168,4919	184,71766997	184,44808293
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-09-08	1,0913	1,0897	168,3901	168,3901	183,76411613	183,49469197
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-09-09	1,0963	1,0947	166,1563	166,1563	182,15715169	181,89130161
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-09-10	1,0998	1,0982	167,7839	167,7839	184,52873322	184,26027898
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-09-13	1,0893	1,0877	169,754	169,754	184,9130322	184,6414258
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-09-14	1,0883	1,0867	170,0306	170,0306	185,04430198	184,77225302
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-09-15	1,0858	1,0842	170,1849	170,1849	184,78676442	184,51446858
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-09-16	1,0858	1,0842	171,4051	171,4051	186,11165758	185,83740942
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-09-17	1,0813	1,0797	172,2247	172,2247	186,22656811	185,95100859
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-09-20	1,0808	1,0792	170,9441	170,9441	184,75638328	184,48287272
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-09-21	1,0813	1,0797	171,8701	171,8701	185,84313913	185,56814697
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-09-22	1,0753	1,0737	170,6139	170,6139	183,46112667	183,18814443
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-09-23	1,0873	1,0857	168,1226	168,1226	182,79970298	182,53070682
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-09-24	1,0863	1,0847	169,1559	169,1559	183,75405417	183,48340473
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-09-27	1,0838	1,0822	167,5072	167,5072	181,54430336	181,27629184
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-09-28	1,0863	1,0847	167,5065	167,5065	181,96231095	181,69430055
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-09-29	1,0888	1,0872	168,5972	168,5972	183,56863136	183,29887584
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-09-30	1,0843	1,0827	167,0654	167,0654	181,14901322	180,88170858
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-10-01	1,0843	1,0827	168,7698	168,7698	182,99709414	182,72706246
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-10-04	1,0878	1,0862	170,4426	170,4426	185,40746028	185,13475212
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-10-05	1,0943	1,0927	170,6906	170,6906	186,78672358	186,51361862
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-10-06	1,0938	1,0922	170,7606	170,7606	186,77794428	186,50472732
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-10-07	1,0938	1,0922	170,6196	170,6196	186,62371848	186,35072712
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-10-08	1,0933	1,0917	170,4242	170,4242	186,32477786	186,05209914
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-10-11	1,0938	1,0922	168,7594	168,7594	184,58903172	184,31901668
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-10-12	1,1013	1,0997	166,3357	166,3357	183,18550641	182,91936929
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-10-13	1,1043	1,1027	167,031	167,031	184,4523333	184,1850837
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-10-14	1,1068	1,1052	165,2408	165,2408	182,88851744	182,62413216
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-10-15	1,1103	1,1087	164,954	164,954	183,1484262	182,8844998
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-10-18	1,1098	1,1082	164,3631	164,3631	182,41016838	182,14718742
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-10-19	1,1048	1,1032	166,2126	166,2126	183,63168048	183,36574032
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-10-20	1,1003	1,0987	164,5286	164,5286	181,03081858	180,76757282
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-10-21	1,1023	1,1007	165,4135	165,4135	182,33530105	182,07063945
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-10-22	1,1063	1,1047	169,8622	169,8622	187,91855186	187,64677234
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-10-25	1,1078	1,1062	169,8622	169,8622	188,17334516	187,90156564
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-10-26	1,0988	1,0972	169,8622	169,8622	186,64458536	186,37280584
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-10-27	1,1028	1,1012	169,8622	169,8622	187,32403416	187,05225464
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-10-28	1,1048	1,1032	169,8622	169,8622	187,66375856	187,39197904
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-10-29	1,1108	1,1092	169,8622	169,8622	188,68293176	188,41115224
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-11-01	1,1143	1,1127	169,8622	169,8622	189,27744946	189,00566994
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-11-02	1,1088	1,1072	169,8622	169,8622	188,34320736	188,07142784
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-11-03	1,1098	1,1082	169,8622	169,8622	188,51306956	188,24129004
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-11-04	1,1133	1,1117	169,8622	169,8622	189,10758726	188,83580774
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-11-05	1,1133	1,1117	169,8622	169,8622	189,10758726	188,83580774
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-11-08	1,1113	1,1097	169,8622	169,8622	188,76786286	188,49608334
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-11-09	1,1073	1,1057	169,8622	169,8622	188,08841406	187,81663454
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-11-10	1,1093	1,1077	169,8622	169,8622	188,42813846	188,15635894
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-11-11	1,1103	1,1087	169,8622	169,8622	188,59800066	188,32622114
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-11-12	1,1048	1,1032	169,8622	169,8622	187,66375856	187,39197904
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-11-15	1,1088	1,1072	169,8622	169,8622	188,34320736	188,07142784
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-11-16	1,1073	1,1057	169,8622	169,8622	188,08841406	187,81663454
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-11-17	1,1073	1,1057	169,8622	169,8622	188,08841406	187,81663454
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-11-18	1,1053	1,1037	169,8622	169,8622	187,74868966	187,47691014
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-11-19	1,1058	1,1042	169,8622	169,8622	187,83362076	187,56184124
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-11-22	1,0998	1,0982	169,8622	169,8622	186,81444756	186,54266804
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-11-23	1,1008	1,0992	169,8622	169,8622	186,98430976	186,71253024
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-11-24	1,1003	1,0987	169,8622	169,8622	186,89937866	186,62759914
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2004-11-25	1,0978	1,0962	169,8622	169,8622	186,47472316	186,20294364
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-01-02	1,0803	1,0787	287,9879	287,9879	311,11332837	310,65254773
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-01-05	1,0773	1,0757	291,0062	291,0062	313,50097926	313,03536934
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-01-07	1,0658	1,0642	291,0655	291,0655	310,2176099	309,7519051
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-01-08	1,0563	1,0547	295,6826	295,6826	312,32953038	311,85643822
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-01-09	1,0533	1,0517	297,9112	297,9112	313,78986696	313,31320904
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-01-12	1,0553	1,0537	303,4863	303,4863	320,26909239	319,78351431
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-01-13	1,0633	1,0617	304,641	304,641	323,9247753	323,4373497
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-01-14	1,0733	1,0717	307,1984	307,1984	329,71604272	329,22452528
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-01-15	1,0768	1,0752	304,8179	304,8179	328,22791472	327,74020608
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-01-16	1,0693	1,0677	307,6167	307,6167	328,93453731	328,44235059
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-01-19	1,0673	1,0657	311,5825	311,5825	332,55200225	332,05347025
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-01-20	1,0648	1,0632	313,5451	313,5451	333,86282248	333,36115032
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-01-21	1,0608	1,0592	312,6423	312,6423	331,65095184	331,15072416
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-01-22	1,0673	1,0657	315,0108	315,0108	336,21102684	335,70700956
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-01-23	1,0648	1,0632	311,5565	311,5565	331,7453612	331,2468708
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-01-26	1,0633	1,0617	310,8704	310,8704	330,54849632	330,05110368
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-01-27	1,0673	1,0657	314,1204	314,1204	335,26070292	334,75811028
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-01-28	1,0598	1,0582	311,4069	311,4069	330,02903262	329,53078158
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-01-29	1,0488	1,0472	306,8542	306,8542	321,82868496	321,33771824
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-01-30	1,0463	1,0447	308,0993	308,0993	322,36429759	321,87133871
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-02-02	1,0568	1,0552	304,2181	304,2181	321,49768808	321,01093912
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-02-03	1,0593	1,0577	301,5975	301,5975	319,48223175	318,99967575
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-02-04	1,0553	1,0537	304,9368	304,9368	321,79980504	321,31190616
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-02-05	1,0528	1,0512	307,3014	307,3014	323,52691392	323,03523168
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-02-06	1,0523	1,0507	308,5191	308,5191	324,65464893	324,16101837
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-02-09	1,0428	1,0412	313,5225	313,5225	326,941263	326,439627
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-02-10	1,0548	1,0532	313,0951	313,0951	330,25271148	329,75175932
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-02-11	1,0333	1,0317	311,7205	311,7205	322,10079265	321,60203985
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-02-12	1,0338	1,0322	314,2881	314,2881	324,91103778	324,40817682
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-02-13	1,0338	1,0322	314,0411	314,0411	324,65568918	324,15322342
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-02-16	1,0398	1,0382	314,4419	314,4419	326,95668762	326,45358058
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-02-17	1,0448	1,0432	320,7612	320,7612	335,13130176	334,61808384
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-02-18	1,0473	1,0457	324,5087	324,5087	339,85796151	339,33874759
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-02-19	1,0443	1,0427	328,3165	328,3165	342,86092095	342,33561455
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-02-20	1,0418	1,0402	327,1966	327,1966	340,87341788	340,34990332
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-02-23	1,0458	1,0442	327,2126	327,2126	342,19893708	341,67539692
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-02-24	1,0483	1,0467	318,9374	318,9374	334,34207642	333,83177658
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-02-25	1,0473	1,0457	318,3434	318,3434	333,40104282	332,89169338
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-02-26	1,0463	1,0447	320,8575	320,8575	335,71320225	335,19983025
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-02-27	1,0533	1,0517	323,0064	323,0064	340,22264112	339,70583088
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-03-01	1,0583	1,0567	322,9906	322,9906	341,82095198	341,30416702
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-03-02	1,0653	1,0637	325,5387	325,5387	346,79637711	346,27551519
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-03-03	1,0675	1,065	324,4461	324,4461	346,34621175	345,5350965
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-03-04	1,0703	1,0687	325,1926	325,1926	348,05363978	347,53333162
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-03-05	1,0643	1,0627	327,9168	327,9168	349,00185024	348,47718336
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-03-08	1,0588	1,0572	333,4549	333,4549	353,06204812	352,52852028
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-03-09	1,0593	1,0577	329,4917	329,4917	349,03055781	348,50337109
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-03-10	1,0633	1,0617	324,1399	324,1399	344,65795567	344,13933183
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-03-11	1,0608	1,0592	311,6855	311,6855	330,6359784	330,1372816
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-03-12	1,0768	1,0752	312,3813	312,3813	336,37218384	335,87237376
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-03-15	1,0928	1,0912	301,3752	301,3752	329,34281856	328,86061824
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-03-16	1,0913	1,0897	306,8016	306,8016	334,81258608	334,32170352
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-03-17	1,0943	1,0927	306,3205	306,3205	335,20652315	334,71641035
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-03-18	1,0913	1,0897	305,1289	305,1289	332,98716857	332,49896233
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-03-19	1,0868	1,0852	303,3903	303,3903	329,72457804	329,23915356
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-03-22	1,0893	1,0877	291,5368	291,5368	317,57103624	317,10457736
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-03-23	1,0933	1,0917	299,7051	299,7051	327,66758583	327,18805767
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-03-24	1,0958	1,0942	296,6921	296,6921	325,11520318	324,64049582
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-03-25	1,1023	1,1007	298,827	298,827	329,3970021	328,9188789
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-03-26	1,0998	1,0982	298,5843	298,5843	328,38301314	327,90527826
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-03-29	1,1013	1,0997	300,7033	300,7033	331,16454429	330,68341901
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-03-30	1,1008	1,0992	295,6538	295,6538	325,45570304	324,98265696
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-03-31	1,1023	1,1007	297,0661	297,0661	327,45596203	326,98065627
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-04-01	1,0993	1,0977	294,5061	294,5061	323,75055573	323,27934597
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-04-02	1,0963	1,0947	297,108	297,108	325,7195004	325,2441276
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-04-05	1,0988	1,0972	297,0579	297,0579	326,40722052	325,93192788
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-04-06	1,0993	1,0977	295,5787	295,5787	324,92966491	324,45673899
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-04-07	1,0983	1,0967	296,625	296,625	325,7832375	325,3086375
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-04-13	1,0943	1,0927	295,782	295,782	323,6742426	323,2009914
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-04-14	1,1073	1,1057	292,1761	292,1761	323,52659553	323,05911377
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-04-15	1,1113	1,1097	294,0032	294,0032	326,72575616	326,25535104
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-04-16	1,1108	1,1092	293,5646	293,5646	326,09155768	325,62185432
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-04-19	1,1113	1,1097	291,871	291,871	324,3562423	323,8892487
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-04-20	1,1108	1,1092	293,3339	293,3339	325,83529612	325,36596188
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-04-21	1,1063	1,1047	288,7201	288,7201	319,41104663	318,94909447
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-04-22	1,1088	1,1072	286,9119	286,9119	318,12791472	317,66885568
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-04-23	1,1093	1,1077	287,7206	287,7206	319,16846158	318,70810862
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-04-26	1,1083	1,1067	286,0878	286,0878	317,07110874	316,61336826
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-04-27	1,1078	1,1062	285,9064	285,9064	316,72710992	316,26965968
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-04-28	1,1088	1,1072	280,4553	280,4553	310,96883664	310,52010816
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-04-29	1,1138	1,1122	272,4743	272,4743	303,48187534	303,04591646
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-04-30	1,1153	1,1137	272,6007	272,6007	304,03156071	303,59539959
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-05-03	1,1138	1,1122	268,8853	268,8853	299,48444714	299,05423066
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-05-04	1,1118	1,1102	270,7719	270,7719	301,04419842	300,61096338
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-05-05	1,1188	1,1172	273,0921	273,0921	305,53544148	305,09849412
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-05-06	1,1153	1,1137	265,2564	265,2564	295,84046292	295,41605268
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-05-07	1,1188	1,1172	260,5263	260,5263	291,47682444	291,05998236
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-05-10	1,1233	1,1217	250,0987	250,0987	280,93586971	280,53571179
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-05-11	1,1213	1,1197	254,8313	254,8313	285,74233669	285,33460661
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-05-12	1,1178	1,1162	253,669	253,669	283,5512082	283,1453378
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-05-13	1,1193	1,1177	254,5173	254,5173	284,88121389	284,47398621
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-05-14	1,1203	1,1187	257,3466	257,3466	288,30539598	287,89364142
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-05-18	1,1138	1,1122	258,5369	258,5369	287,95839922	287,54474018
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-05-19	1,1023	1,1007	260,3932	260,3932	287,03142436	286,61479524
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-05-21	1,1028	1,1012	259,9589	259,9589	286,68267492	286,26674068
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-05-24	1,1053	1,1037	263,8161	263,8161	291,59593533	291,17382957
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-05-25	1,1093	1,1077	264,9315	264,9315	293,88851295	293,46462255
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-05-26	1,1098	1,1082	268,4607	268,4607	297,93768486	297,50814774
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-05-27	1,1118	1,1102	270,3332	270,3332	300,55645176	300,12391864
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-05-28	1,1068	1,1052	271,2121	271,2121	300,17755228	299,74361292
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-06-01	1,1103	1,1087	270,8108	270,8108	300,68123124	300,24793396
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-06-02	1,1138	1,1122	271,4556	271,4556	302,34724728	301,91291832
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-06-03	1,1153	1,1137	270,3789	270,3789	301,55358717	301,12098093
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-06-04	1,1178	1,1162	269,3615	269,3615	301,0922847	300,6613063
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-06-07	1,1163	1,1147	270,451	270,451	301,9044513	301,4717297
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-06-08	1,1138	1,1122	269,7236	269,7236	300,41814568	299,98658792
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-06-09	1,1093	1,1077	269,1988	269,1988	298,62222884	298,19151076
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-06-10	1,1158	1,1142	267,1237	267,1237	298,05662446	297,62922654
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-06-11	1,1083	1,1067	267,2414	267,2414	296,18364362	295,75605738
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-06-14	1,1018	1,1002	267,6597	267,6597	294,90745746	294,47920194
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-06-15	1,1038	1,1022	270,6662	270,6662	298,76135156	298,32828564
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-06-16	1,1038	1,1022	271,7381	271,7381	299,94451478	299,50973382
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-06-17	1,0978	1,0962	274,7717	274,7717	301,64437226	301,20473754
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-06-18	1,0943	1,0927	274,4422	274,4422	300,32209946	299,88299194
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-06-21	1,0943	1,0927	274,1635	274,1635	300,01711805	299,57845645
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-06-22	1,1003	1,0987	272,507	272,507	299,8394521	299,4034409
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-06-23	1,0988	1,0972	274,5767	274,5767	301,70487796	301,26555524
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-06-24	1,0948	1,0932	277,1816	277,1816	303,45841568	303,01492512
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-06-28	1,1038	1,1022	279,1909	279,1909	308,17091542	307,72420998
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-06-29	1,0973	1,0957	277,1357	277,1357	304,10100361	303,65758649
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-06-30	1,0908	1,0892	279,7124	279,7124	305,11028592	304,66274608
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-07-01	1,0878	1,0862	280,461	280,461	305,0854758	304,6367382
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-07-02	1,0793	1,0777	277,5479	277,5479	299,55744847	299,11337183
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-07-05	1,0798	1,0782	276,9187	276,9187	299,01681226	298,57374234
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-07-06	1,0848	1,0832	277,7828	277,7828	301,33878144	300,89432896
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-07-07	1,0923	1,0907	276,5092	276,5092	302,03099916	301,58858444
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-07-08	1,0883	1,0867	274,8459	274,8459	299,11479297	298,67503953
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-07-09	1,0848	1,0832	273,5369	273,5369	296,73282912	296,29517008
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-07-12	1,0873	1,0857	272,376	272,376	296,1544248	295,7186232
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-07-13	1,0908	1,0892	272,7336	272,7336	297,49781088	297,06143712
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-07-14	1,0823	1,0807	270,0182	270,0182	292,24069786	291,80866874
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-07-15	1,0818	1,0802	268,7685	268,7685	290,7537633	290,3237337
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-07-16	1,0868	1,0852	268,7716	268,7716	292,10097488	291,67094032
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-07-19	1,0873	1,0857	265,4343	265,4343	288,60671439	288,18201951
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-07-20	1,0848	1,0832	264,2108	264,2108	286,61587584	286,19313856
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-07-21	1,0833	1,0817	265,1322	265,1322	287,21771226	286,79350074
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-07-22	1,0843	1,0827	261,3772	261,3772	283,41129796	282,99309444
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-07-23	1,0843	1,0827	262,3846	262,3846	284,50362178	284,08380642
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-07-26	1,0813	1,0797	261,3041	261,3041	282,54812333	282,13003677
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-07-27	1,0883	1,0867	263,5129	263,5129	286,78108907	286,35946843
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-07-28	1,0883	1,0867	263,9856	263,9856	287,29552848	286,87315152
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-07-29	1,0943	1,0927	264,9062	264,9062	289,88685466	289,46300474
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-07-30	1,0933	1,0917	265,4122	265,4122	290,17515826	289,75049874
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-08-02	1,0968	1,0952	266,6978	266,6978	292,51414704	292,08743056
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-08-03	1,0938	1,0922	268,9495	268,9495	294,1769631	293,7466439
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-08-04	1,0938	1,0922	269,7488	269,7488	295,05123744	294,61963936
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-08-05	1,0968	1,0952	269,0295	269,0295	295,0715556	294,6411084
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-08-06	1,1033	1,1017	264,4573	264,4573	291,77573909	291,35260741
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-08-09	1,1028	1,1012	261,3725	261,3725	288,241593	287,823397
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-08-10	1,1053	1,1037	263,0797	263,0797	290,78199241	290,36106489
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-08-11	1,1038	1,1022	260,588	260,588	287,6370344	287,2200936
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-08-12	1,1073	1,1057	261,079	261,079	289,0927767	288,6750503
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-08-13	1,1108	1,1092	261,4643	261,4643	290,43454444	290,01620156
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-08-16	1,1153	1,1137	262,8113	262,8113	293,11344289	292,69294481
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-08-17	1,1178	1,1162	265,9047	265,9047	297,22827366	296,80282614
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-08-18	1,1108	1,1092	263,9542	263,9542	293,20032536	292,77799864
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-08-19	1,1098	1,1082	266,0097	266,0097	295,21756506	294,79194954
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-08-20	1,1158	1,1142	267,1842	267,1842	298,12413036	297,69663564
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-08-23	1,1113	1,1097	271,0461	271,0461	301,21353093	300,77985717
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-08-24	1,1103	1,1087	272,6348	272,6348	302,70641844	302,27020276
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-08-25	1,1028	1,1012	272,2193	272,2193	300,20344404	299,76789316
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-08-26	1,0983	1,0967	272,8641	272,8641	299,68664103	299,25005847
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-08-27	1,0943	1,0927	274,2565	274,2565	300,11888795	299,68007755
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-08-30	1,0923	1,0907	274,3576	274,3576	299,68080648	299,24183432
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-08-31	1,0898	1,0882	272,8847	272,8847	297,38974606	296,95313054
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-09-01	1,0908	1,0892	275,8433	275,8433	300,88987164	300,44852236
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-09-02	1,0933	1,0917	276,7254	276,7254	302,54387982	302,10111918
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-09-03	1,0993	1,0977	277,5087	277,5087	305,06531391	304,62129999
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-09-06	1,0978	1,0962	278,7443	278,7443	306,00549254	305,55950166
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-09-07	1,0963	1,0947	277,1105	277,1105	303,79624115	303,35286435
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-09-08	1,0913	1,0897	274,6115	274,6115	299,68352995	299,24415155
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-09-09	1,0963	1,0947	270,7961	270,7961	296,87376443	296,44049067
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-09-10	1,0998	1,0982	274,1147	274,1147	301,47134706	301,03276354
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-09-13	1,0893	1,0877	273,6425	273,6425	298,07877525	297,64094725
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-09-14	1,0883	1,0867	275,8502	275,8502	300,20777266	299,76641234
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-09-15	1,0858	1,0842	276,3966	276,3966	300,11142828	299,66919372
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-09-16	1,0858	1,0842	279,823	279,823	303,8318134	303,3840966
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-09-17	1,0813	1,0797	281,8647	281,8647	304,78030011	304,32931659
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-09-20	1,0808	1,0792	280,0977	280,0977	302,72959416	302,28143784
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-09-21	1,0813	1,0797	279,7555	279,7555	302,49962215	302,05201335
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-09-22	1,0753	1,0737	281,7383	281,7383	302,95319399	302,50241271
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-09-23	1,0873	1,0857	281,5886	281,5886	306,17128478	305,72074302
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-09-24	1,0863	1,0847	284,265	284,265	308,7970695	308,3422455
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-09-27	1,0838	1,0822	283,8232	283,8232	307,60758416	307,15346704
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-09-28	1,0863	1,0847	283,0286	283,0286	307,45396818	307,00112242
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-09-29	1,0888	1,0872	281,5823	281,5823	306,58680824	306,13627656
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-09-30	1,0843	1,0827	281,7752	281,7752	305,52884936	305,07800904
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-10-01	1,0843	1,0827	283,4247	283,4247	307,31740221	306,86392269
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-10-04	1,0878	1,0862	288,3078	288,3078	313,62122484	313,15993236
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-10-05	1,0943	1,0927	288,3179	288,3179	315,50627797	315,04496933
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-10-06	1,0938	1,0922	289,7961	289,7961	316,97897418	316,51530042
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-10-07	1,0938	1,0922	295,0301	295,0301	322,70392338	322,23187522
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-10-08	1,0933	1,0917	294,743	294,743	322,2425219	321,7709331
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-10-11	1,0938	1,0922	295,4241	295,4241	323,13488058	322,66220202
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-10-12	1,1013	1,0997	290,8639	290,8639	320,32841307	319,86303083
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-10-13	1,1043	1,1027	291,8756	291,8756	322,31822508	321,85122412
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-10-14	1,1068	1,1052	285,4274	285,4274	315,91104632	315,45436248
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-10-15	1,1103	1,1087	281,5131	281,5131	312,56399493	312,11357397
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-10-18	1,1098	1,1082	284,2794	284,2794	315,49327812	315,03843108
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-10-19	1,1048	1,1032	283,4524	283,4524	313,15821152	312,70468768
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-10-20	1,1003	1,0987	273,4726	273,4726	300,90190178	300,46434562
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-10-21	1,1023	1,1007	279,6397	279,6397	308,24684131	307,79941779
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-10-22	1,1063	1,1047	282,4273	282,4273	312,44932199	311,99743831
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-10-25	1,1078	1,1062	275,6215	275,6215	305,3334977	304,8925033
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-10-26	1,0988	1,0972	272,4345	272,4345	299,3510286	298,9151334
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-10-27	1,1028	1,1012	271,2609	271,2609	299,14652052	298,71250308
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-10-28	1,1048	1,1032	270,4395	270,4395	298,7815596	298,3488564
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-10-29	1,1108	1,1092	271,8827	271,8827	302,00730316	301,57229084
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-11-01	1,1143	1,1127	272,8102	272,8102	303,99240586	303,55590954
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-11-02	1,1088	1,1072	273,9506	273,9506	303,75642528	303,31810432
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-11-03	1,1098	1,1082	278,6709	278,6709	309,26896482	308,82309138
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-11-04	1,1133	1,1117	277,6347	277,6347	309,09071151	308,64649599
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-11-05	1,1133	1,1117	280,9151	280,9151	312,74278083	312,29331667
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-11-08	1,1113	1,1097	284,8557	284,8557	316,56013941	316,10437029
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-11-09	1,1073	1,1057	284,5667	284,5667	315,10070691	314,64540019
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-11-10	1,1093	1,1077	283,2081	283,2081	314,16274533	313,70961237
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-11-11	1,1103	1,1087	284,067	284,067	315,3995901	314,9450829
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-11-12	1,1048	1,1032	284,248	284,248	314,0371904	313,5823936
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-11-15	1,1088	1,1072	285,9283	285,9283	317,03729904	316,57981376
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-11-16	1,1073	1,1057	284,2041	284,2041	314,69919993	314,24447337
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-11-17	1,1073	1,1057	286,992	286,992	317,7862416	317,3270544
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-11-18	1,1053	1,1037	288,5883	288,5883	318,97664799	318,51490671
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-11-19	1,1058	1,1042	292,0157	292,0157	322,91096106	322,44373594
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-11-22	1,0998	1,0982	291,9805	291,9805	321,1201539	320,6529851
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-11-23	1,1008	1,0992	295,713	295,713	325,5208704	325,0477296
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-11-24	1,1003	1,0987	297,6263	297,6263	327,47821789	327,00201581
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-11-25	1,0978	1,0962	299,3594	299,3594	328,63674932	328,15777428
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-11-26	1,1028	1,1012	300,8515	300,8515	331,7790342	331,2976718
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-11-29	1,1028	1,1012	302,2062	302,2062	333,27299736	332,78946744
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-11-30	1,1013	1,0997	302,0764	302,0764	332,67673932	332,19341708
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-12-01	1,0973	1,0957	306,269	306,269	336,0689737	335,5789433
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-12-02	1,1003	1,0987	302,7265	302,7265	333,08996795	332,60560555
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-12-03	1,0953	1,0937	300,1679	300,1679	328,77390087	328,29363223
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-12-06	1,0933	1,0917	299,9231	299,9231	327,90592523	327,42604827
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-12-07	1,0933	1,0917	304,9631	304,9631	333,41615723	332,92821627
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-12-08	1,0943	1,0927	304,0143	304,0143	332,68284849	332,19642561
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-12-09	1,0918	1,0902	303,3277	303,3277	331,17318286	330,68785854
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-12-10	1,0943	1,0927	303,1364	303,1364	331,72216252	331,23714428
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-12-13	1,0943	1,0927	303,195	303,195	331,7862885	331,3011765
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-12-14	1,0888	1,0872	302,504	302,504	329,3663552	328,8823488
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-12-15	1,0903	1,0887	306,2606	306,2606	333,91593218	333,42591522
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-12-16	1,0953	1,0937	306,2734	306,2734	335,46125502	334,97121758
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-12-17	1,0968	1,0952	306,1194	306,1194	335,75175792	335,26196688
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-12-20	1,0913	1,0897	310,612	310,612	338,9708756	338,4738964
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-12-21	1,0868	1,0852	314,6165	314,6165	341,9252122	341,4218258
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-12-22	1,0893	1,0877	318,1375	318,1375	346,54717875	346,03815875
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-12-23	1,0888	1,0872	319,6692	319,6692	348,05582496	347,54435424
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-12-27	1,0908	1,0892	320,5089	320,5089	349,61110812	349,09829388
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-12-28	1,0918	1,0902	318,3609	318,3609	347,58643062	347,07705318
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-12-29	1,0853	1,0837	318,9835	318,9835	346,19279255	345,68241895
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2004-12-30	1,0888	1,0872	322,1861	322,1861	350,79622568	350,28072792
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-01-02	1,0803	1,0787	177,9041	177,9041	192,18979923	191,90515267
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-01-05	1,0773	1,0757	180,0886	180,0886	194,00944878	193,72130702
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-01-07	1,0658	1,0642	182,8855	182,8855	194,9193659	194,6267491
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-01-08	1,0563	1,0547	185,8564	185,8564	196,32011532	196,02274508
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-01-09	1,0533	1,0517	183,3577	183,3577	193,13066541	192,83729309
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-01-12	1,0553	1,0537	183,3546	183,3546	193,49410938	193,20074202
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-01-13	1,0633	1,0617	182,167	182,167	193,6981711	193,4067039
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-01-14	1,0733	1,0717	184,0681	184,0681	197,56029173	197,26578277
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-01-15	1,0768	1,0752	185,7204	185,7204	199,98372672	199,68657408
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-01-16	1,0693	1,0677	189,6725	189,6725	202,81680425	202,51332825
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-01-19	1,0673	1,0657	189,9221	189,9221	202,70385733	202,39998197
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-01-20	1,0648	1,0632	188,1697	188,1697	200,36309656	200,06202504
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-01-21	1,0608	1,0592	188,1176	188,1176	199,55515008	199,25416192
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-01-22	1,0673	1,0657	187,6952	187,6952	200,32708696	200,02677464
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-01-23	1,0648	1,0632	187,7536	187,7536	199,92003328	199,61962752
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-01-26	1,0633	1,0617	189,8059	189,8059	201,82061347	201,51692403
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-01-27	1,0673	1,0657	189,0637	189,0637	201,78768701	201,48518509
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-01-28	1,0598	1,0582	189,5708	189,5708	200,90713384	200,60382056
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-01-29	1,0488	1,0472	192,353	192,353	201,7398264	201,4320616
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-01-30	1,0463	1,0447	190,0157	190,0157	198,81342691	198,50940179
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-02-02	1,0568	1,0552	189,7063	189,7063	200,48161784	200,17808776
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-02-03	1,0593	1,0577	189,3343	189,3343	200,56182399	200,25888911
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-02-04	1,0553	1,0537	188,4175	188,4175	198,83698775	198,53551975
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-02-05	1,0528	1,0512	187,9886	187,9886	197,91439808	197,61361632
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-02-06	1,0523	1,0507	188,9063	188,9063	198,78609949	198,48384941
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-02-09	1,0428	1,0412	187,9684	187,9684	196,01344752	195,71269808
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-02-10	1,0548	1,0532	191,4006	191,4006	201,88935288	201,58311192
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-02-11	1,0333	1,0317	193,4909	193,4909	199,93414697	199,62456153
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-02-12	1,0338	1,0322	191,9393	191,9393	198,42684834	198,11974546
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-02-13	1,0338	1,0322	191,2469	191,2469	197,71104522	197,40505018
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-02-16	1,0398	1,0382	192,1808	192,1808	199,82959584	199,52210656
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-02-17	1,0448	1,0432	191,9114	191,9114	200,50903072	200,20197248
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-02-18	1,0473	1,0457	191,9929	191,9929	201,07416417	200,76697553
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-02-19	1,0443	1,0427	194,1832	194,1832	202,78551576	202,47482264
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-02-20	1,0418	1,0402	193,3151	193,3151	201,39567118	201,08636702
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-02-23	1,0458	1,0442	193,6037	193,6037	202,47074946	202,16098354
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-02-24	1,0483	1,0467	191,9607	191,9607	201,23240181	200,92526469
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-02-25	1,0473	1,0457	194,0112	194,0112	203,18792976	202,87751184
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-02-26	1,0463	1,0447	194,9608	194,9608	203,98748504	203,67554776
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-02-27	1,0533	1,0517	194,7107	194,7107	205,08878031	204,77724319
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-03-01	1,0583	1,0567	195,4397	195,4397	206,83383451	206,52113099
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-03-02	1,0653	1,0637	196,4737	196,4737	209,30343261	208,98907469
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-03-03	1,0675	1,065	196,9711	196,9711	210,26664925	209,7742215
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-03-04	1,0703	1,0687	197,9235	197,9235	211,83752205	211,52084445
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-03-05	1,0643	1,0627	195,6402	195,6402	208,21986486	207,90684054
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-03-08	1,0588	1,0572	195,0884	195,0884	206,55959792	206,24745648
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-03-09	1,0593	1,0577	192,3619	192,3619	203,76896067	203,46118163
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-03-10	1,0633	1,0617	193,7895	193,7895	206,05637535	205,74631215
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-03-11	1,0608	1,0592	187,954	187,954	199,3816032	199,0808768
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-03-12	1,0768	1,0752	187,772	187,772	202,1928896	201,8924544
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-03-15	1,0928	1,0912	185,2857	185,2857	202,48021296	202,18375584
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-03-16	1,0913	1,0897	184,7227	184,7227	201,58788251	201,29232619
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-03-17	1,0943	1,0927	189,149	189,149	206,9857507	206,6831123
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-03-18	1,0913	1,0897	188,1123	188,1123	205,28695299	204,98597331
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-03-19	1,0868	1,0852	186,6926	186,6926	202,89751768	202,59880952
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-03-22	1,0893	1,0877	182,6496	182,6496	198,96020928	198,66796992
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-03-23	1,0933	1,0917	183,5337	183,5337	200,65739421	200,36374029
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-03-24	1,0958	1,0942	184,1419	184,1419	201,78269402	201,48806698
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-03-25	1,1023	1,1007	188,1513	188,1513	207,39917799	207,09813591
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-03-26	1,0998	1,0982	189,2104	189,2104	208,09359792	207,79086128
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-03-29	1,1013	1,0997	190,061	190,061	209,3141793	209,0100817
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-03-30	1,1008	1,0992	190,1009	190,1009	209,26307072	208,95890928
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-03-31	1,1023	1,1007	189,4027	189,4027	208,77859621	208,47555189
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-04-01	1,0993	1,0977	189,5673	189,5673	208,39133289	208,08802521
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-04-02	1,0963	1,0947	193,5517	193,5517	212,19072871	211,88104599
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-04-05	1,0988	1,0972	195,3685	195,3685	214,6709078	214,3583182
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-04-06	1,0993	1,0977	194,5917	194,5917	213,91465581	213,60330909
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-04-07	1,0983	1,0967	192,5838	192,5838	211,51478754	211,20665346
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-04-13	1,0943	1,0927	192,9915	192,9915	211,19059845	210,88181205
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-04-14	1,1073	1,1057	190,6527	190,6527	211,10973471	210,80469039
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-04-15	1,1113	1,1097	189,7725	189,7725	210,89417925	210,59054325
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-04-16	1,1108	1,1092	189,692	189,692	210,7098736	210,4063664
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-04-19	1,1113	1,1097	189,7379	189,7379	210,85572827	210,55214763
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-04-20	1,1108	1,1092	190,803	190,803	211,9439724	211,6386876
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-04-21	1,1063	1,1047	190,4143	190,4143	210,65534009	210,35067721
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-04-22	1,1088	1,1072	191,4528	191,4528	212,28286464	211,97654016
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-04-23	1,1093	1,1077	193,2472	193,2472	214,36911896	214,05992344
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-04-26	1,1083	1,1067	193,1161	193,1161	214,03057363	213,72158787
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-04-27	1,1078	1,1062	191,6351	191,6351	212,29336378	211,98674762
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-04-28	1,1088	1,1072	188,9004	188,9004	209,45276352	209,15052288
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-04-29	1,1138	1,1122	185,7502	185,7502	206,88857276	206,59137244
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-04-30	1,1153	1,1137	185,0987	185,0987	206,44058011	206,14442219
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-05-03	1,1138	1,1122	186,8876	186,8876	208,15540888	207,85638872
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-05-04	1,1118	1,1102	185,9618	185,9618	206,75232924	206,45479036
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-05-05	1,1188	1,1172	184,895	184,895	206,860526	206,564694
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-05-06	1,1153	1,1137	182,3411	182,3411	203,36502883	203,07328307
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-05-07	1,1188	1,1172	180,7242	180,7242	202,19423496	201,90507624
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-05-10	1,1233	1,1217	177,7001	177,7001	199,61052233	199,32620217
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-05-11	1,1213	1,1197	180,9869	180,9869	202,94061097	202,65103193
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-05-12	1,1178	1,1162	179,6804	179,6804	200,84675112	200,55926248
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-05-13	1,1193	1,1177	179,5562	179,5562	200,97725466	200,68996474
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-05-14	1,1203	1,1187	179,4529	179,4529	201,04108387	200,75395923
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-05-18	1,1138	1,1122	179,0208	179,0208	199,39336704	199,10693376
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-05-19	1,1023	1,1007	180,2051	180,2051	198,64008173	198,35175357
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-05-21	1,1028	1,1012	180,2016	180,2016	198,72632448	198,43800192
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-05-24	1,1053	1,1037	181,1342	181,1342	200,20763126	199,91781654
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-05-25	1,1093	1,1077	180,8075	180,8075	200,56975975	200,28046775
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-05-26	1,1098	1,1082	181,5086	181,5086	201,43824428	201,14783052
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-05-27	1,1118	1,1102	180,8958	180,8958	201,11995044	200,83051716
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-05-28	1,1068	1,1052	180,9828	180,9828	200,31176304	200,02219056
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-06-01	1,1103	1,1087	180,5291	180,5291	200,44145973	200,15261317
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-06-02	1,1138	1,1122	180,8595	180,8595	201,4413111	201,1519359
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-06-03	1,1153	1,1137	180,1624	180,1624	200,93512472	200,64686488
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-06-04	1,1178	1,1162	181,1892	181,1892	202,53328776	202,24338504
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-06-07	1,1163	1,1147	183,2965	183,2965	204,61388295	204,32060855
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-06-08	1,1138	1,1122	184,3617	184,3617	205,34206146	205,04708274
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-06-09	1,1093	1,1077	183,7735	183,7735	203,85994355	203,56590595
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-06-10	1,1158	1,1142	187,287	187,287	208,9748346	208,6751754
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-06-11	1,1083	1,1067	188,5911	188,5911	209,01551613	208,71377037
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-06-14	1,1018	1,1002	186,2253	186,2253	205,18303554	204,88507506
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-06-15	1,1038	1,1022	186,978	186,978	206,3863164	206,0871516
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-06-16	1,1038	1,1022	188,98	188,98	208,596124	208,293756
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-06-17	1,0978	1,0962	189,9196	189,9196	208,49373688	208,18986552
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-06-18	1,0943	1,0927	189,4755	189,4755	207,34303965	207,03987885
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-06-21	1,0943	1,0927	189,3706	189,3706	207,22824758	206,92525462
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-06-22	1,1003	1,0987	188,4373	188,4373	207,33756119	207,03606151
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-06-23	1,0988	1,0972	190,7155	190,7155	209,5581914	209,2530466
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-06-24	1,0948	1,0932	188,2087	188,2087	206,05088476	205,74975084
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-06-28	1,1038	1,1022	189,0321	189,0321	208,65363198	208,35118062
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-06-29	1,0973	1,0957	190,55	190,55	209,090515	208,785635
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-06-30	1,0908	1,0892	191,9301	191,9301	209,35735308	209,05026492
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-07-01	1,0878	1,0862	191,3749	191,3749	208,17761622	207,87141638
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-07-02	1,0793	1,0777	189,7808	189,7808	204,83041744	204,52676816
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-07-05	1,0798	1,0782	189,0253	189,0253	204,10951894	203,80707846
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-07-06	1,0848	1,0832	189,0253	189,0253	205,05464544	204,75220496
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-07-07	1,0923	1,0907	186,7663	186,7663	204,00482949	203,70600341
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-07-08	1,0883	1,0867	186,1047	186,1047	202,53774501	202,23997749
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-07-09	1,0848	1,0832	186,8585	186,8585	202,7041008	202,4051272
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-07-12	1,0873	1,0857	186,1169	186,1169	202,36490537	202,06711833
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-07-13	1,0908	1,0892	187,6323	187,6323	204,66931284	204,36910116
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-07-14	1,0823	1,0807	186,5634	186,5634	201,91756782	201,61906638
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-07-15	1,0818	1,0802	186,0342	186,0342	201,25179756	200,95414284
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-07-16	1,0868	1,0852	185,1969	185,1969	201,27199092	200,97567588
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-07-19	1,0873	1,0857	185,0926	185,0926	201,25118398	200,95503582
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-07-20	1,0848	1,0832	186,1192	186,1192	201,90210816	201,60431744
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-07-21	1,0833	1,0817	187,2729	187,2729	202,87273257	202,57309593
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-07-22	1,0843	1,0827	185,6577	185,6577	201,30864411	201,01159179
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-07-23	1,0843	1,0827	186,2928	186,2928	201,99728304	201,69921456
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-07-26	1,0813	1,0797	185,0333	185,0333	200,07650729	199,78045401
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-07-27	1,0883	1,0867	187,0243	187,0243	203,53854569	203,23930681
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-07-28	1,0883	1,0867	186,8888	186,8888	203,39108104	203,09205896
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-07-29	1,0943	1,0927	188,309	188,309	206,0665387	205,7652443
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-07-30	1,0933	1,0917	188,5548	188,5548	206,14696284	205,84527516
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-08-02	1,0968	1,0952	188,8801	188,8801	207,16369368	206,86148552
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-08-03	1,0938	1,0922	188,6752	188,6752	206,37293376	206,07105344
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-08-04	1,0938	1,0922	187,0544	187,0544	204,60010272	204,30081568
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-08-05	1,0968	1,0952	184,8666	184,8666	202,76168688	202,46590032
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-08-06	1,1033	1,1017	179,8037	179,8037	198,37742221	198,08973629
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-08-09	1,1028	1,1012	178,0822	178,0822	196,38905016	196,10411864
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-08-10	1,1053	1,1037	180,1388	180,1388	199,10741564	198,81919356
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-08-11	1,1038	1,1022	180,3571	180,3571	199,07816698	198,78959562
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-08-12	1,1073	1,1057	178,3203	178,3203	197,45406819	197,16875571
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-08-13	1,1108	1,1092	176,1703	176,1703	195,68996924	195,40809676
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-08-16	1,1153	1,1137	177,6965	177,6965	198,18490645	197,90059205
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-08-17	1,1178	1,1162	178,9165	178,9165	199,9928637	199,7065973
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-08-18	1,1108	1,1092	180,8704	180,8704	200,91084032	200,62144768
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-08-19	1,1098	1,1082	179,623	179,623	199,3456054	199,0582086
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-08-20	1,1158	1,1142	180,2	180,2	201,06716	200,77884
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-08-23	1,1113	1,1097	182,1375	182,1375	202,40940375	202,11798375
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-08-24	1,1103	1,1087	184,1039	184,1039	204,41056017	204,11599393
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-08-25	1,1028	1,1012	185,9944	185,9944	205,11462432	204,81703328
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-08-26	1,0983	1,0967	186,9016	186,9016	205,27402728	204,97498472
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-08-27	1,0943	1,0927	188,6139	188,6139	206,40019077	206,09840853
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-08-30	1,0923	1,0907	187,925	187,925	205,2704775	204,9697975
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-08-31	1,0898	1,0882	187,5064	187,5064	204,34447472	204,04446448
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-09-01	1,0908	1,0892	186,9367	186,9367	203,91055236	203,61145364
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-09-02	1,0933	1,0917	187,7657	187,7657	205,28423981	204,98381469
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-09-03	1,0993	1,0977	188,4973	188,4973	207,21508189	206,91348621
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-09-06	1,0978	1,0962	189,1945	189,1945	207,6977221	207,3950109
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-09-07	1,0963	1,0947	190,1025	190,1025	208,40937075	208,10520675
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-09-08	1,0913	1,0897	188,8681	188,8681	206,11175753	205,80956857
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-09-09	1,0963	1,0947	187,3648	187,3648	205,40803024	205,10824656
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-09-10	1,0998	1,0982	187,5228	187,5228	206,23757544	205,93753896
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-09-13	1,0893	1,0877	189,4712	189,4712	206,39097816	206,08782424
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-09-14	1,0883	1,0867	190,2009	190,2009	206,99563947	206,69131803
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-09-15	1,0858	1,0842	190,8373	190,8373	207,21114034	206,90580066
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-09-16	1,0858	1,0842	192,3987	192,3987	208,90650846	208,59867054
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-09-17	1,0813	1,0797	192,4465	192,4465	208,09240045	207,78448605
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-09-20	1,0808	1,0792	191,3042	191,3042	206,76157936	206,45549264
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-09-21	1,0813	1,0797	191,8391	191,8391	207,43561883	207,12867627
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-09-22	1,0753	1,0737	189,6013	189,6013	203,87827789	203,57491581
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-09-23	1,0873	1,0857	186,9323	186,9323	203,25148979	202,95239811
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-09-24	1,0863	1,0847	188,064	188,064	204,2939232	203,9930208
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-09-27	1,0838	1,0822	187,3035	187,3035	202,9995333	202,6998477
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-09-28	1,0863	1,0847	187,2165	187,2165	203,37328395	203,07373755
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-09-29	1,0888	1,0872	188,1381	188,1381	204,84476328	204,54374232
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-09-30	1,0843	1,0827	186,8314	186,8314	202,58128702	202,28235678
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-10-01	1,0843	1,0827	188,0916	188,0916	203,94772188	203,64677532
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-10-04	1,0878	1,0862	190,5136	190,5136	207,24069408	206,93587232
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-10-05	1,0943	1,0927	189,5429	189,5429	207,41679547	207,11352683
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-10-06	1,0938	1,0922	190,3004	190,3004	208,15057752	207,84609688
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-10-07	1,0938	1,0922	189,2183	189,2183	206,96697654	206,66422726
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-10-08	1,0933	1,0917	187,8767	187,8767	205,40559611	205,10499339
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-10-11	1,0938	1,0922	186,9045	186,9045	204,4361421	204,1370949
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-10-12	1,1013	1,0997	185,835	185,835	204,6600855	204,3627495
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-10-13	1,1043	1,1027	184,8765	184,8765	204,15911895	203,86331655
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-10-14	1,1068	1,1052	181,7724	181,7724	201,18569232	200,89485648
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-10-15	1,1103	1,1087	182,0764	182,0764	202,15942692	201,86810468
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-10-18	1,1098	1,1082	181,7129	181,7129	201,66497642	201,37423578
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-10-19	1,1048	1,1032	181,4381	181,4381	200,45281288	200,16251192
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-10-20	1,1003	1,0987	179,6866	179,6866	197,70916598	197,42166742
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-10-21	1,1023	1,1007	180,1729	180,1729	198,60458767	198,31631103
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-10-22	1,1063	1,1047	178,9114	178,9114	197,92968182	197,64342358
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-10-25	1,1078	1,1062	176,9557	176,9557	196,03152446	195,74839534
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-10-26	1,0988	1,0972	178,2566	178,2566	195,86835208	195,58314152
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-10-27	1,1028	1,1012	178,6666	178,6666	197,03352648	196,74765992
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-10-28	1,1048	1,1032	179,6792	179,6792	198,50958016	198,22209344
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-10-29	1,1108	1,1092	179,5907	179,5907	199,48934956	199,20200444
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-11-01	1,1143	1,1127	179,7666	179,7666	200,31392238	200,02629582
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-11-02	1,1088	1,1072	181,7525	181,7525	201,527172	201,236368
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-11-03	1,1098	1,1082	182,0393	182,0393	202,02721514	201,73595226
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-11-04	1,1133	1,1117	182,6288	182,6288	203,32064304	203,02843696
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-11-05	1,1133	1,1117	183,9159	183,9159	204,75357147	204,45930603
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-11-08	1,1113	1,1097	184,2577	184,2577	204,76558201	204,47076969
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-11-09	1,1073	1,1057	184,3747	184,3747	204,15810531	203,86310579
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-11-10	1,1093	1,1077	183,8249	183,8249	203,91696157	203,62284173
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-11-11	1,1103	1,1087	184,1447	184,1447	204,45586041	204,16122889
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-11-12	1,1048	1,1032	184,5659	184,5659	203,90840632	203,61310088
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-11-15	1,1088	1,1072	184,3463	184,3463	204,40317744	204,10822336
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-11-16	1,1073	1,1057	182,9042	182,9042	202,52982066	202,23717394
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-11-17	1,1073	1,1057	184,5354	184,5354	204,33604842	204,04079178
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-11-18	1,1053	1,1037	184,9333	184,9333	204,40677649	204,11088321
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-11-19	1,1058	1,1042	183,5262	183,5262	202,94327196	202,64963004
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-11-22	1,0998	1,0982	184,5114	184,5114	202,92563772	202,63041948
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-11-23	1,1008	1,0992	184,2374	184,2374	202,80852992	202,51375008
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-11-24	1,1003	1,0987	183,7403	183,7403	202,16945209	201,87546761
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-11-25	1,0978	1,0962	182,8406	182,8406	200,72241068	200,42986572
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-11-26	1,1028	1,1012	182,6275	182,6275	201,401607	201,109403
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-11-29	1,1028	1,1012	182,1117	182,1117	200,83278276	200,54140404
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-11-30	1,1013	1,0997	182,3268	182,3268	200,79650484	200,50478196
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-12-01	1,0973	1,0957	184,3977	184,3977	202,33959621	202,04455989
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-12-02	1,1003	1,0987	185,3726	185,3726	203,96547178	203,66887562
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-12-03	1,0953	1,0937	184,1483	184,1483	201,69763299	201,40299571
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-12-06	1,0933	1,0917	182,9015	182,9015	199,96620995	199,67356755
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-12-07	1,0933	1,0917	181,8967	181,8967	198,86766211	198,57662739
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-12-08	1,0943	1,0927	184,8006	184,8006	202,22729658	201,93161562
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-12-09	1,0918	1,0902	185,8585	185,8585	202,9203103	202,6229367
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-12-10	1,0943	1,0927	185,2888	185,2888	202,76153384	202,46507176
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-12-13	1,0943	1,0927	186,0918	186,0918	203,64025674	203,34250986
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-12-14	1,0888	1,0872	187,4248	187,4248	204,06812224	203,76824256
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-12-15	1,0903	1,0887	186,646	186,646	203,5001338	203,2015002
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-12-16	1,0953	1,0937	187,1208	187,1208	204,95341224	204,65401896
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-12-17	1,0968	1,0952	186,7919	186,7919	204,87335592	204,57448888
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-12-20	1,0913	1,0897	186,7925	186,7925	203,84665525	203,54778725
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-12-21	1,0868	1,0852	188,5133	188,5133	204,87625444	204,57463316
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-12-22	1,0893	1,0877	189,5532	189,5532	206,48030076	206,17701564
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-12-23	1,0888	1,0872	188,3991	188,3991	205,12894008	204,82750152
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-12-27	1,0908	1,0892	186,909	186,909	203,8803372	203,5812828
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-12-28	1,0918	1,0902	187,9463	187,9463	205,19977034	204,89905626
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-12-29	1,0853	1,0837	187,8607	187,8607	203,88521771	203,58464059
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2004-12-30	1,0888	1,0872	187,3957	187,3957	204,03643816	203,73660504
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-01-27	1,0673	1,0657	1195,9739	1195,9739	1276,46294347	1274,54938523
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-01-28	1,0598	1,0582	1185,1872	1185,1872	1256,06139456	1254,16509504
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-01-29	1,0488	1,0472	1169,3105	1169,3105	1226,3728524	1224,5019556
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-01-30	1,0463	1,0447	1177,494	1177,494	1232,0119722	1230,1279818
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-02-02	1,0568	1,0552	1163,0001	1163,0001	1229,05850568	1227,19770552
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-02-03	1,0593	1,0577	1152,484	1152,484	1220,8263012	1218,9823268
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-02-04	1,0553	1,0537	1165,1808	1165,1808	1229,61529824	1227,75100896
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-02-05	1,0528	1,0512	1174,1918	1174,1918	1236,18912704	1234,31042016
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-02-06	1,0523	1,0507	1178,8881	1178,8881	1240,54394763	1238,65772667
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-02-09	1,0428	1,0412	1197,992	1197,992	1249,2660576	1247,3492704
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-02-10	1,0548	1,0532	1196,2762	1196,2762	1261,83213576	1259,91809384
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-02-11	1,0333	1,0317	1191,0224	1191,0224	1230,68344592	1228,77781008
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-02-12	1,0338	1,0322	1200,8669	1200,8669	1241,45620122	1239,53481418
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-02-13	1,0338	1,0322	1199,8908	1199,8908	1240,44710904	1238,52728376
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-02-16	1,0398	1,0382	1201,3591	1201,3591	1249,17319218	1247,25101762
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-02-17	1,0448	1,0432	1225,5613	1225,5613	1280,46644624	1278,50554816
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-02-18	1,0473	1,0457	1239,9686	1239,9686	1298,61911478	1296,63516502
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-02-19	1,0443	1,0427	1254,5391	1254,5391	1310,11518213	1308,10791957
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-02-20	1,0418	1,0402	1250,1843	1250,1843	1302,44200374	1300,44170886
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-02-23	1,0458	1,0442	1250,1884	1250,1884	1307,44702872	1305,44672728
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-02-24	1,0483	1,0467	1218,196	1218,196	1277,0348668	1275,0857532
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-02-25	1,0473	1,0457	1215,7364	1215,7364	1273,24073172	1271,29555348
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-02-26	1,0463	1,0447	1225,7126	1225,7126	1282,46309338	1280,50195322
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-02-27	1,0533	1,0517	1234,1255	1234,1255	1299,90438915	1297,92978835
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-03-01	1,0583	1,0567	1233,6752	1233,6752	1305,59846416	1303,62458384
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-03-02	1,0653	1,0637	1243,364	1243,364	1324,5556692	1322,5662868
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-03-03	1,0675	1,065	1239,3354	1239,3354	1322,9905395	1319,892201
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-03-04	1,0703	1,0687	1242,1924	1242,1924	1329,51852572	1327,53101788
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-03-05	1,0643	1,0627	1252,7991	1252,7991	1333,35408213	1331,34960357
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-03-08	1,0588	1,0572	1274,2708	1274,2708	1349,19792304	1347,15908976
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-03-09	1,0593	1,0577	1258,8627	1258,8627	1333,51325811	1331,49907779
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-03-10	1,0633	1,0617	1238,1498	1238,1498	1316,52468234	1314,54364266
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-03-11	1,0608	1,0592	1190,4902	1190,4902	1262,87200416	1260,96721984
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-03-12	1,0768	1,0752	1193,1416	1193,1416	1284,77487488	1282,86584832
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-03-15	1,0928	1,0912	1151,5815	1151,5815	1258,4482632	1256,6057328
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-03-16	1,0913	1,0897	1171,9791	1171,9791	1278,98079183	1277,10562527
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-03-17	1,0943	1,0927	1170,1498	1170,1498	1280,49492614	1278,62268646
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-03-18	1,0913	1,0897	1165,3735	1165,3735	1271,77210055	1269,90750295
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-03-19	1,0868	1,0852	1158,6601	1158,6601	1259,23179668	1257,37794052
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-03-22	1,0893	1,0877	1113,4213	1113,4213	1212,84982209	1211,06834801
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-03-23	1,0933	1,0917	1144,3422	1144,3422	1251,10932726	1249,27837974
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-03-24	1,0958	1,0942	1132,6883	1132,6883	1241,19983914	1239,38753786
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-03-25	1,1023	1,1007	1140,6203	1140,6203	1257,30575669	1255,48076421
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-03-26	1,0998	1,0982	1139,8743	1139,8743	1253,63375514	1251,80995626
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-03-29	1,1013	1,0997	1147,987	1147,987	1264,2780831	1262,4413039
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-03-30	1,1008	1,0992	1128,5776	1128,5776	1242,33822208	1240,53249792
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-03-31	1,1023	1,1007	1133,9365	1133,9365	1249,93820395	1248,12390555
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-04-01	1,0993	1,0977	1124,0195	1124,0195	1235,63463635	1233,83620515
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-04-02	1,0963	1,0947	1134,0149	1134,0149	1243,22053487	1241,40611103
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-04-05	1,0988	1,0972	1133,7736	1133,7736	1245,79043168	1243,97639392
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-04-06	1,0993	1,0977	1128,0701	1128,0701	1240,08746093	1238,28254877
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-04-07	1,0983	1,0967	1132,0957	1132,0957	1243,38070731	1241,56935419
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-04-13	1,0943	1,0927	1128,7616	1128,7616	1235,20381888	1233,39780032
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-04-14	1,1073	1,1057	1114,7261	1114,7261	1234,33621053	1232,55264877
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-04-15	1,1113	1,1097	1121,8503	1121,8503	1246,71223839	1244,91727791
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-04-16	1,1108	1,1092	1119,8353	1119,8353	1243,91305124	1242,12131476
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-04-19	1,1113	1,1097	1113,1919	1113,1919	1237,09015847	1235,30905143
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-04-20	1,1108	1,1092	1118,858	1118,858	1242,8274664	1241,0372936
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-04-21	1,1063	1,1047	1100,872	1100,872	1217,8946936	1216,1332984
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-04-22	1,1088	1,1072	1094,1476	1094,1476	1213,19085888	1211,44022272
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-04-23	1,1093	1,1077	1097,2515	1097,2515	1217,18108895	1215,42548655
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-04-26	1,1083	1,1067	1090,8508	1090,8508	1208,98994164	1207,24458036
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-04-27	1,1078	1,1062	1090,156	1090,156	1207,6748168	1205,9305672
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-04-28	1,1088	1,1072	1069,0588	1069,0588	1185,37239744	1183,66190336
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-04-29	1,1138	1,1122	1038,2336	1038,2336	1156,38458368	1154,72340992
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-04-30	1,1153	1,1137	1038,6944	1038,6944	1158,45586432	1156,79395328
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-05-03	1,1138	1,1122	1024,1541	1024,1541	1140,70283658	1139,06419002
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-05-04	1,1118	1,1102	1031,3521	1031,3521	1146,65726478	1145,00710142
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-05-05	1,1188	1,1172	1040,4844	1040,4844	1164,09394672	1162,42917168
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-05-06	1,1153	1,1137	1010,6101	1010,6101	1127,13344453	1125,51646837
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-05-07	1,1188	1,1172	992,4131	992,4131	1110,31177628	1108,72391532
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-05-10	1,1233	1,1217	952,1572	952,1572	1069,55818276	1068,03473124
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-05-11	1,1213	1,1197	970,262	970,262	1087,9547806	1086,4023614
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-05-12	1,1178	1,1162	965,7313	965,7313	1079,49444714	1077,94927706
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-05-13	1,1193	1,1177	968,8259	968,8259	1084,40682987	1082,85670843
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-05-14	1,1203	1,1187	979,3512	979,3512	1097,16714936	1095,60018744
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-05-18	1,1138	1,1122	983,5978	983,5978	1095,53122964	1093,95747316
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-05-19	1,1023	1,1007	990,6481	990,6481	1091,99140063	1090,40636367
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-05-21	1,1028	1,1012	988,931	988,931	1090,5931068	1089,0108172
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-05-24	1,1053	1,1037	1003,521	1003,521	1109,1917613	1107,5861277
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-05-25	1,1093	1,1077	1007,9856	1007,9856	1118,15842608	1116,54564912
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-05-26	1,1098	1,1082	1021,5733	1021,5733	1133,74204834	1132,10753106
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-05-27	1,1118	1,1102	1028,8279	1028,8279	1143,85085922	1142,20473458
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-05-28	1,1068	1,1052	1032,2419	1032,2419	1142,48533492	1140,83374788
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-06-01	1,1103	1,1087	1030,5751	1030,5751	1144,24753353	1142,59861337
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-06-02	1,1138	1,1122	1032,8446	1032,8446	1150,38231548	1148,72976412
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-06-03	1,1153	1,1137	1028,6984	1028,6984	1147,30732552	1145,66140808
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-06-04	1,1178	1,1162	1024,5695	1024,5695	1145,2637871	1143,6244759
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-06-07	1,1163	1,1147	1028,8229	1028,8229	1148,47500327	1146,82888663
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-06-08	1,1138	1,1122	1025,9544	1025,9544	1142,70801072	1141,06648368
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-06-09	1,1093	1,1077	1023,8066	1023,8066	1135,70866138	1134,07057082
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-06-10	1,1158	1,1142	1015,7568	1015,7568	1133,38143744	1131,75622656
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-06-11	1,1083	1,1067	1016,338	1016,338	1126,4074054	1124,7812646
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-06-14	1,1018	1,1002	1017,6498	1017,6498	1121,24654964	1119,61830996
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-06-15	1,1038	1,1022	1028,7716	1028,7716	1135,55809208	1133,91205752
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-06-16	1,1038	1,1022	1032,5997	1032,5997	1139,78354886	1138,13138934
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-06-17	1,0978	1,0962	1043,9222	1043,9222	1146,01779116	1144,34751564
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-06-18	1,0943	1,0927	1042,3839	1042,3839	1140,68070177	1139,01288753
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-06-21	1,0943	1,0927	1041,3525	1041,3525	1139,55204075	1137,88587675
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-06-22	1,1003	1,0987	1034,9558	1034,9558	1138,76186674	1137,10593746
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-06-23	1,0988	1,0972	1042,8699	1042,8699	1145,90544612	1144,23685428
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-06-24	1,0948	1,0932	1052,8418	1052,8418	1152,65120264	1150,96665576
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-06-28	1,1038	1,1022	1060,3607	1060,3607	1170,42614066	1168,72956354
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-06-29	1,0973	1,0957	1052,3767	1052,3767	1154,77295291	1153,08915019
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-06-30	1,0908	1,0892	1062,1579	1062,1579	1158,60183732	1156,90238468
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-07-01	1,0878	1,0862	1064,9444	1064,9444	1158,44651832	1156,74260728
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-07-02	1,0793	1,0777	1053,8059	1053,8059	1137,37270787	1135,68661843
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-07-05	1,0798	1,0782	1051,3536	1051,3536	1135,25161728	1133,56945152
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-07-06	1,0848	1,0832	1054,4155	1054,4155	1143,8299344	1142,1428696
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-07-07	1,0923	1,0907	1049,3687	1049,3687	1146,22543101	1144,54644109
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-07-08	1,0883	1,0867	1042,9448	1042,9448	1135,03682584	1133,36811416
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-07-09	1,0848	1,0832	1038,0945	1038,0945	1126,1249136	1124,4639624
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-07-12	1,0873	1,0857	1033,8298	1033,8298	1124,08314154	1122,42901386
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-07-13	1,0908	1,0892	1035,2008	1035,2008	1129,19703264	1127,54071136
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-07-14	1,0823	1,0807	1024,5889	1024,5889	1108,91256647	1107,27322423
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-07-15	1,0818	1,0802	1020,0154	1020,0154	1103,45265972	1101,82063508
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-07-16	1,0868	1,0852	1020,0345	1020,0345	1108,5734946	1106,9414394
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-07-19	1,0873	1,0857	1007,194	1007,194	1095,1220362	1093,5105258
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-07-20	1,0848	1,0832	1002,2926	1002,2926	1087,28701248	1085,68334432
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-07-21	1,0833	1,0817	1005,9165	1005,9165	1089,70934445	1088,09987805
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-07-22	1,0843	1,0827	991,2041	991,2041	1074,76260563	1073,17667907
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-07-23	1,0843	1,0827	994,9904	994,9904	1078,86809072	1077,27610608
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-07-26	1,0813	1,0797	990,8474	990,8474	1071,40329362	1069,81793778
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-07-27	1,0883	1,0867	999,2941	999,2941	1087,53176903	1085,93289847
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-07-28	1,0883	1,0867	1001,1626	1001,1626	1089,56525758	1087,96339742
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-07-29	1,0943	1,0927	1004,7256	1004,7256	1099,47122408	1097,86366312
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-07-30	1,0933	1,0917	1006,9158	1006,9158	1100,86104414	1099,24997886
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-08-02	1,0968	1,0952	1011,8601	1011,8601	1109,80815768	1108,18918152
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-08-03	1,0938	1,0922	1020,6523	1020,6523	1116,38948574	1114,75644206
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-08-04	1,0938	1,0922	1023,7365	1023,7365	1119,7629837	1118,1250053
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-08-05	1,0968	1,0952	1021,0041	1021,0041	1119,83729688	1118,20369032
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-08-06	1,1033	1,1017	1003,6829	1003,6829	1107,36334357	1105,75745093
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-08-09	1,1028	1,1012	991,8124	991,8124	1093,77071472	1092,18381488
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-08-10	1,1053	1,1037	997,8133	997,8133	1102,88304049	1101,28653921
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-08-11	1,1038	1,1022	988,2904	988,2904	1090,87494352	1089,29367888
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-08-12	1,1073	1,1057	990,1586	990,1586	1096,40261778	1094,81836402
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-08-13	1,1108	1,1092	991,5056	991,5056	1101,36442048	1099,77801152
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-08-16	1,1153	1,1137	996,5145	996,5145	1111,41262185	1109,81819865
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-08-17	1,1178	1,1162	1008,3301	1008,3301	1127,11138578	1125,49805762
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-08-18	1,1108	1,1092	1000,7298	1000,7298	1111,61066184	1110,00949416
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-08-19	1,1098	1,1082	1008,7647	1008,7647	1119,52706406	1117,91304054
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-08-20	1,1158	1,1142	1013,1362	1013,1362	1130,45737196	1128,83635404
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-08-23	1,1113	1,1097	1027,9329	1027,9329	1142,34183177	1140,69713913
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-08-24	1,1103	1,1087	1034,0897	1034,0897	1148,14979391	1146,49525039
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-08-25	1,1028	1,1012	1032,4821	1032,4821	1138,62125988	1136,96928852
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-08-26	1,0983	1,0967	1035,0006	1035,0006	1136,74115898	1135,08515802
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-08-27	1,0943	1,0927	1040,3018	1040,3018	1138,40225974	1136,73777686
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-08-30	1,0923	1,0907	1040,6376	1040,6376	1136,68845048	1135,02343032
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-08-31	1,0898	1,0882	1035,0235	1035,0235	1127,9686103	1126,3125727
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-09-01	1,0908	1,0892	1046,2398	1046,2398	1141,23837384	1139,56439016
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-09-02	1,0933	1,0917	1049,6469	1049,6469	1147,57895577	1145,89952073
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-09-03	1,0993	1,0977	1052,455	1052,455	1156,9637815	1155,2798535
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-09-06	1,0978	1,0962	1057,2364	1057,2364	1160,63411992	1158,94254168
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-09-07	1,0963	1,0947	1050,9387	1050,9387	1152,14409681	1150,46259489
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-09-08	1,0913	1,0897	1041,4007	1041,4007	1136,48058391	1134,81434279
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-09-09	1,0963	1,0947	1026,1022	1026,1022	1124,91584186	1123,27407834
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-09-10	1,0998	1,0982	1039,1062	1039,1062	1142,80899876	1141,14642884
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-09-13	1,0893	1,0877	1037,352	1037,352	1129,9875336	1128,3277704
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-09-14	1,0883	1,0867	1045,7613	1045,7613	1138,10202279	1136,42880471
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-09-15	1,0858	1,0842	1047,8494	1047,8494	1137,75487852	1136,07831948
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-09-16	1,0858	1,0842	1060,6559	1060,6559	1151,66017622	1149,96312678
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-09-17	1,0813	1,0797	1068,3186	1068,3186	1155,17290218	1153,46359242
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-09-20	1,0808	1,0792	1061,4718	1061,4718	1147,23872144	1145,54036656
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-09-21	1,0813	1,0797	1060,104	1060,104	1146,2904552	1144,5942888
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-09-22	1,0753	1,0737	1067,7559	1067,7559	1148,15791927	1146,44950983
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-09-23	1,0873	1,0857	1067,1129	1067,1129	1160,27185617	1158,56447553
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-09-24	1,0863	1,0847	1077,3453	1077,3453	1170,32019939	1168,59644691
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-09-27	1,0838	1,0822	1075,7102	1075,7102	1165,85471476	1164,13357844
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-09-28	1,0863	1,0847	1072,5091	1072,5091	1165,06663533	1163,35062077
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-09-29	1,0888	1,0872	1066,9891	1066,9891	1161,73773208	1160,03054952
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-09-30	1,0843	1,0827	1067,6315	1067,6315	1157,63283545	1155,92462505
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-10-01	1,0843	1,0827	1073,836	1073,836	1164,3603748	1162,6422372
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-10-04	1,0878	1,0862	1092,384	1092,384	1188,2953152	1186,5475008
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-10-05	1,0943	1,0927	1092,3758	1092,3758	1195,38683794	1193,63903666
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-10-06	1,0938	1,0922	1097,9969	1097,9969	1200,98900922	1199,23221418
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-10-07	1,0938	1,0922	1117,9882	1117,9882	1222,85549316	1221,06671204
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-10-08	1,0933	1,0917	1116,8733	1116,8733	1221,07757889	1219,29058161
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-10-11	1,0938	1,0922	1119,401	1119,401	1224,4008138	1222,6097722
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-10-12	1,1013	1,0997	1101,9534	1101,9534	1213,58127942	1211,81815398
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-10-13	1,1043	1,1027	1105,8287	1105,8287	1221,16663341	1219,39730749
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-10-14	1,1068	1,1052	1081,3	1081,3	1196,78284	1195,05276
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-10-15	1,1103	1,1087	1066,4436	1066,4436	1184,07232908	1182,36601932
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-10-18	1,1098	1,1082	1076,9573	1076,9573	1195,20721154	1193,48407986
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-10-19	1,1048	1,1032	1073,7495	1073,7495	1186,2784476	1184,5604484
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-10-20	1,1003	1,0987	1035,4028	1035,4028	1139,25370084	1137,59705636
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-10-21	1,1023	1,1007	1059,1343	1059,1343	1167,48373889	1165,78912401
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-10-22	1,1063	1,1047	1069,7161	1069,7161	1183,42692143	1181,71537567
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-10-25	1,1078	1,1062	1043,7564	1043,7564	1156,27333992	1154,60332968
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-10-26	1,0988	1,0972	1031,6387	1031,6387	1133,56460356	1131,91398164
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-10-27	1,1028	1,1012	1027,219	1027,219	1132,8171132	1131,1735628
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-10-28	1,1048	1,1032	1024,0847	1024,0847	1131,40877656	1129,77024104
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-10-29	1,1108	1,1092	1029,7641	1029,7641	1143,86196228	1142,21433972
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-11-01	1,1143	1,1127	1033,214	1033,214	1151,3103602	1149,6572178
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-11-02	1,1088	1,1072	1037,6054	1037,6054	1150,49686752	1148,83669888
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-11-03	1,1098	1,1082	1055,7583	1055,7583	1171,68056134	1169,99134806
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-11-04	1,1133	1,1117	1051,6256	1051,6256	1170,77478048	1169,09217952
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-11-05	1,1133	1,1117	1064,0148	1064,0148	1184,56767684	1182,86525316
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-11-08	1,1113	1,1097	1079,0495	1079,0495	1199,14770935	1197,42123015
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-11-09	1,1073	1,1057	1077,8898	1077,8898	1193,54737554	1191,82275186
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-11-10	1,1093	1,1077	1072,6847	1072,6847	1189,92913771	1188,21284219
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-11-11	1,1103	1,1087	1075,9727	1075,9727	1194,65248881	1192,93093249
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-11-12	1,1048	1,1032	1076,674	1076,674	1189,5094352	1187,7867568
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-11-15	1,1088	1,1072	1083,0412	1083,0412	1200,87608256	1199,14321664
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-11-16	1,1073	1,1057	1076,4971	1076,4971	1192,00523883	1190,28284347
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-11-17	1,1073	1,1057	1086,9429	1086,9429	1203,57187317	1201,83276453
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-11-18	1,1053	1,1037	1092,9813	1092,9813	1208,07223089	1206,32346081
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-11-19	1,1058	1,1042	1106,0125	1106,0125	1223,0286225	1221,2590025
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-11-22	1,0998	1,0982	1105,8321	1105,8321	1216,19414358	1214,42481222
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-11-23	1,1008	1,0992	1119,9638	1119,9638	1232,85615104	1231,06420896
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-11-24	1,1003	1,0987	1127,1002	1127,1002	1240,14835006	1238,34498974
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-11-25	1,0978	1,0962	1133,6003	1133,6003	1244,46640934	1242,65264886
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-11-26	1,1028	1,1012	1139,192	1139,192	1256,3009376	1254,4782304
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-11-29	1,1028	1,1012	1143,0097	1143,0097	1260,51109716	1258,68228164
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-11-30	1,1013	1,0997	1143,7807	1143,7807	1259,64568491	1257,81563579
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-12-01	1,0973	1,0957	1159,5918	1159,5918	1272,42008214	1270,56473526
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-12-02	1,1003	1,0987	1146,3395	1146,3395	1261,31735185	1259,48320865
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-12-03	1,0953	1,0937	1136,703	1136,703	1245,0307959	1243,2120711
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-12-06	1,0933	1,0917	1135,6874	1135,6874	1241,64703442	1239,82993458
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-12-07	1,0933	1,0917	1154,8782	1154,8782	1262,62833606	1260,78053094
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-12-08	1,0943	1,0927	1151,4362	1151,4362	1260,01663366	1258,17433574
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-12-09	1,0918	1,0902	1148,751	1148,751	1254,2063418	1252,3683402
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-12-10	1,0943	1,0927	1147,9315	1147,9315	1256,18144045	1254,34475005
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-12-13	1,0943	1,0927	1148,145	1148,145	1256,4150735	1254,5780415
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-12-14	1,0888	1,0872	1145,3427	1145,3427	1247,04913176	1245,21658344
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-12-15	1,0903	1,0887	1159,4366	1159,4366	1264,13372498	1262,27862642
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-12-16	1,0953	1,0937	1159,3375	1159,3375	1269,82236375	1267,96742375
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-12-17	1,0968	1,0952	1158,8676	1158,8676	1271,04598368	1269,19179552
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-12-20	1,0913	1,0897	1175,9161	1175,9161	1283,27723993	1281,39577417
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-12-21	1,0868	1,0852	1191,171	1191,171	1294,5646428	1292,6587692
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-12-22	1,0893	1,0877	1204,5974	1204,5974	1312,16794782	1310,24059198
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-12-23	1,0888	1,0872	1210,4184	1210,4184	1317,90355392	1315,96688448
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-12-27	1,0908	1,0892	1213,5699	1213,5699	1323,76204692	1321,82033508
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-12-28	1,0918	1,0902	1205,3701	1205,3701	1316,02307518	1314,09448302
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-12-29	1,0853	1,0837	1207,7776	1207,7776	1310,80102928	1308,86858512
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2004-12-30	1,0888	1,0872	1219,8114	1219,8114	1328,13065232	1326,17895408
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-01-02	1,0803	1,0787	137,0306	137,0306	148,03415718	147,81490822
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-01-05	1,0773	1,0757	137,5742	137,5742	148,20868566	147,98856694
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-01-07	1,0658	1,0642	138,6402	138,6402	147,76272516	147,54090084
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-01-08	1,0563	1,0547	143,488	143,488	151,5663744	151,3367936
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-01-09	1,0533	1,0517	144,6163	144,6163	152,32434879	152,09296271
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-01-12	1,0553	1,0537	145,0963	145,0963	153,12012539	152,88797131
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-01-13	1,0633	1,0617	145,1575	145,1575	154,34596975	154,11371775
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-01-14	1,0733	1,0717	145,5241	145,5241	156,19101653	155,95817797
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-01-15	1,0768	1,0752	145,4277	145,4277	156,59654736	156,36386304
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-01-16	1,0693	1,0677	147,1933	147,1933	157,39379569	157,15828641
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-01-19	1,0673	1,0657	149,6565	149,6565	159,72838245	159,48893205
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-01-20	1,0648	1,0632	148,8549	148,8549	158,50069752	158,26252968
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-01-21	1,0608	1,0592	146,6244	146,6244	155,53916352	155,30456448
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-01-22	1,0673	1,0657	148,5035	148,5035	158,49778555	158,26017995
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-01-23	1,0648	1,0632	148,5991	148,5991	158,22832168	157,99056312
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-01-26	1,0633	1,0617	148,6452	148,6452	158,05444116	157,81660884
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-01-27	1,0673	1,0657	150,4715	150,4715	160,59823195	160,35747755
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-01-28	1,0598	1,0582	150,2132	150,2132	159,19594936	158,95560824
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-01-29	1,0488	1,0472	149,8656	149,8656	157,17904128	156,93925632
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-01-30	1,0463	1,0447	149,7588	149,7588	156,69263244	156,45301836
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-02-02	1,0568	1,0552	149,0524	149,0524	157,51857632	157,28009248
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-02-03	1,0593	1,0577	148,9352	148,9352	157,76705736	157,52876104
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-02-04	1,0553	1,0537	149,2431	149,2431	157,49624343	157,25745447
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-02-05	1,0528	1,0512	150,3107	150,3107	158,24710496	158,00660784
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-02-06	1,0523	1,0507	153,9156	153,9156	161,96538588	161,71912092
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-02-09	1,0428	1,0412	154,2885	154,2885	160,8920478	160,6451862
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-02-10	1,0548	1,0532	156,9888	156,9888	165,59178624	165,34060416
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-02-11	1,0333	1,0317	158,8107	158,8107	164,09909631	163,84499919
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-02-12	1,0338	1,0322	159,1157	159,1157	164,49381066	164,23922554
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-02-13	1,0338	1,0322	157,7911	157,7911	163,12443918	162,87197342
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-02-16	1,0398	1,0382	157,8717	157,8717	164,15499366	163,90239894
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-02-17	1,0448	1,0432	157,6547	157,6547	164,71763056	164,46538304
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-02-18	1,0473	1,0457	158,5617	158,5617	166,06166841	165,80796969
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-02-19	1,0443	1,0427	160,8714	160,8714	167,99800302	167,74060878
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-02-20	1,0418	1,0402	159,0533	159,0533	165,70172794	165,44724266
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-02-23	1,0458	1,0442	159,4573	159,4573	166,76044434	166,50531266
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-02-24	1,0483	1,0467	156,326	156,326	163,8765458	163,6264242
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-02-25	1,0473	1,0457	157,9394	157,9394	165,40993362	165,15723058
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-02-26	1,0463	1,0447	157,6532	157,6532	164,95254316	164,70029804
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-02-27	1,0533	1,0517	158,0943	158,0943	166,52072619	166,26777531
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-03-01	1,0583	1,0567	157,9215	157,9215	167,12832345	166,87564905
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-03-02	1,0653	1,0637	159,8063	159,8063	170,24165139	169,98596131
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-03-03	1,0675	1,065	159,1748	159,1748	169,919099	169,521162
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-03-04	1,0703	1,0687	160,7177	160,7177	172,01615431	171,75900599
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-03-05	1,0643	1,0627	160,9608	160,9608	171,31057944	171,05304216
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-03-08	1,0588	1,0572	160,8083	160,8083	170,26382804	170,00653476
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-03-09	1,0593	1,0577	157,3985	157,3985	166,73223105	166,48039345
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-03-10	1,0633	1,0617	156,8094	156,8094	166,73543502	166,48453998
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-03-11	1,0608	1,0592	151,2278	151,2278	160,42245024	160,18048576
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-03-12	1,0768	1,0752	149,9336	149,9336	161,44850048	161,20860672
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-03-15	1,0928	1,0912	148,6756	148,6756	162,47269568	162,23481472
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-03-16	1,0913	1,0897	147,5606	147,5606	161,03288278	160,79678582
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-03-17	1,0943	1,0927	149,6947	149,6947	163,81091021	163,57139869
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-03-18	1,0913	1,0897	148,908	148,908	162,5033004	162,2650476
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-03-19	1,0868	1,0852	147,895	147,895	160,732286	160,495654
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-03-22	1,0893	1,0877	143,5112	143,5112	156,32675016	156,09713224
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-03-23	1,0933	1,0917	145,3147	145,3147	158,87256151	158,64005799
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-03-24	1,0958	1,0942	144,1135	144,1135	157,9195733	157,6889917
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-03-25	1,1023	1,1007	146,8646	146,8646	161,88884858	161,65386522
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-03-26	1,0998	1,0982	146,6989	146,6989	161,33945022	161,10473198
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-03-29	1,1013	1,0997	148,3891	148,3891	163,42091583	163,18349327
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-03-30	1,1008	1,0992	147,4389	147,4389	162,30074112	162,06483888
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-03-31	1,1023	1,1007	148,5221	148,5221	163,71591083	163,47827547
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-04-01	1,0993	1,0977	150,2968	150,2968	165,22127224	164,98079736
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-04-02	1,0963	1,0947	153,4906	153,4906	168,27174478	168,02615982
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-04-05	1,0988	1,0972	154,2705	154,2705	169,5124254	169,2655926
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-04-06	1,0993	1,0977	151,2802	151,2802	166,30232386	166,06027554
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-04-07	1,0983	1,0967	152,3402	152,3402	167,31524166	167,07149734
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-04-13	1,0943	1,0927	150,7928	150,7928	165,01256104	164,77129256
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-04-14	1,1073	1,1057	148,1691	148,1691	164,06764443	163,83057387
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-04-15	1,1113	1,1097	148,0738	148,0738	164,55441394	164,31749586
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-04-16	1,1108	1,1092	146,7491	146,7491	163,00890028	162,77410172
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-04-19	1,1113	1,1097	147,7552	147,7552	164,20035376	163,96394544
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-04-20	1,1108	1,1092	149,8459	149,8459	166,44882572	166,20907228
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-04-21	1,1063	1,1047	148,4594	148,4594	164,24063422	164,00309918
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-04-22	1,1088	1,1072	148,7619	148,7619	164,94719472	164,70917568
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-04-23	1,1093	1,1077	149,3832	149,3832	165,71078376	165,47177064
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-04-26	1,1083	1,1067	149,196	149,196	165,3539268	165,1152132
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-04-27	1,1078	1,1062	148,3375	148,3375	164,3282825	164,0909425
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-04-28	1,1088	1,1072	145,7098	145,7098	161,56302624	161,32989056
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-04-29	1,1138	1,1122	143,6404	143,6404	159,98667752	159,75685288
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-04-30	1,1153	1,1137	143,0485	143,0485	159,54199205	159,31311445
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-05-03	1,1138	1,1122	143,5837	143,5837	159,92352506	159,69379114
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-05-04	1,1118	1,1102	143,5021	143,5021	159,54563478	159,31603142
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-05-05	1,1188	1,1172	144,6731	144,6731	161,86026428	161,62878732
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-05-06	1,1153	1,1137	141,8969	141,8969	158,25761257	158,03057753
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-05-07	1,1188	1,1172	140,2143	140,2143	156,87175884	156,64741596
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-05-10	1,1233	1,1217	136,853	136,853	153,7269749	153,5080101
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-05-11	1,1213	1,1197	138,2396	138,2396	155,00806348	154,78688012
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-05-12	1,1178	1,1162	137,0285	137,0285	153,1704573	152,9512117
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-05-13	1,1193	1,1177	138,2821	138,2821	154,77915453	154,55790317
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-05-14	1,1203	1,1187	138,5936	138,5936	155,26641008	155,04466032
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-05-18	1,1138	1,1122	138,7149	138,7149	154,50065562	154,27871178
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-05-19	1,1023	1,1007	140,9484	140,9484	155,36742132	155,14190388
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-05-21	1,1028	1,1012	139,4773	139,4773	153,81556644	153,59240276
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-05-24	1,1053	1,1037	141,1877	141,1877	156,05476481	155,82886449
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-05-25	1,1093	1,1077	139,0743	139,0743	154,27512099	154,05260211
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-05-26	1,1098	1,1082	140,0423	140,0423	155,41894454	155,19487686
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-05-27	1,1118	1,1102	141,7819	141,7819	157,63311642	157,40626538
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-05-28	1,1068	1,1052	141,4751	141,4751	156,58464068	156,35828052
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-06-01	1,1103	1,1087	140,7506	140,7506	156,27539118	156,05019022
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-06-02	1,1138	1,1122	141,5437	141,5437	157,65137306	157,42490314
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-06-03	1,1153	1,1137	141,0348	141,0348	157,29611244	157,07045676
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-06-04	1,1178	1,1162	142,7245	142,7245	159,5374461	159,3090869
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-06-07	1,1163	1,1147	144,6851	144,6851	161,51197713	161,28048097
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-06-08	1,1138	1,1122	144,4811	144,4811	160,92304918	160,69187942
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-06-09	1,1093	1,1077	144,0661	144,0661	159,81252473	159,58201897
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-06-10	1,1158	1,1142	144,4999	144,4999	161,23298842	161,00178858
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-06-11	1,1083	1,1067	145,7805	145,7805	161,56852815	161,33527935
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-06-14	1,1018	1,1002	144,2136	144,2136	158,89454448	158,66380272
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-06-15	1,1038	1,1022	144,5813	144,5813	159,58883894	159,35750886
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-06-16	1,1038	1,1022	145,7059	145,7059	160,83017242	160,59704298
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-06-17	1,0978	1,0962	145,4899	145,4899	159,71881222	159,48602838
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-06-18	1,0943	1,0927	146,0681	146,0681	159,84232183	159,60861287
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-06-21	1,0943	1,0927	146,3365	146,3365	160,13603195	159,90189355
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-06-22	1,1003	1,0987	145,7283	145,7283	160,34484849	160,11168321
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-06-23	1,0988	1,0972	147,6691	147,6691	162,25880708	162,02253652
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-06-24	1,0948	1,0932	149,0423	149,0423	163,17151004	162,93304236
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-06-28	1,1038	1,1022	149,015	149,015	164,482757	164,244333
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-06-29	1,0973	1,0957	149,2879	149,2879	163,81361267	163,57475203
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-06-30	1,0908	1,0892	151,4309	151,4309	165,18082572	164,93853628
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-07-01	1,0878	1,0862	152,2497	152,2497	165,61722366	165,37362414
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-07-02	1,0793	1,0777	151,1475	151,1475	163,13349675	162,89166075
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-07-05	1,0798	1,0782	150,2409	150,2409	162,23012382	161,98973838
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-07-06	1,0848	1,0832	148,9908	148,9908	161,62521984	161,38683456
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-07-07	1,0923	1,0907	148,4724	148,4724	162,17640252	161,93884668
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-07-08	1,0883	1,0867	148,1111	148,1111	161,18931013	160,95233237
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-07-09	1,0848	1,0832	147,6163	147,6163	160,13416224	159,89797616
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-07-12	1,0873	1,0857	146,5704	146,5704	159,36599592	159,13148328
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-07-13	1,0908	1,0892	147,1262	147,1262	160,48525896	160,24985704
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-07-14	1,0823	1,0807	147,3368	147,3368	159,46261864	159,22687976
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-07-15	1,0818	1,0802	145,0904	145,0904	156,95879472	156,72665008
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-07-16	1,0868	1,0852	145,095	145,095	157,689246	157,457094
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-07-19	1,0873	1,0857	144,3196	144,3196	156,91870108	156,68778972
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-07-20	1,0848	1,0832	143,5891	143,5891	155,76545568	155,53571312
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-07-21	1,0833	1,0817	146,6949	146,6949	158,91458517	158,67987333
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-07-22	1,0843	1,0827	143,8753	143,8753	156,00398779	155,77378731
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-07-23	1,0843	1,0827	143,3558	143,3558	155,44069394	155,21132466
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-07-26	1,0813	1,0797	143,1752	143,1752	154,81534376	154,58626344
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-07-27	1,0883	1,0867	143,7971	143,7971	156,49438393	156,26430857
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-07-28	1,0883	1,0867	143,6921	143,6921	156,38011243	156,15020507
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-07-29	1,0943	1,0927	144,3376	144,3376	157,94863568	157,71769552
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-07-30	1,0933	1,0917	144,3397	144,3397	157,80659401	157,57565049
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-08-02	1,0968	1,0952	144,1007	144,1007	158,04964776	157,81908664
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-08-03	1,0938	1,0922	145,0123	145,0123	158,61445374	158,38243406
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-08-04	1,0938	1,0922	143,9728	143,9728	157,47744864	157,24709216
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-08-05	1,0968	1,0952	143,7751	143,7751	157,69252968	157,46248952
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-08-06	1,1033	1,1017	140,7948	140,7948	155,33890284	155,11363116
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-08-09	1,1028	1,1012	138,1363	138,1363	152,33671164	152,11569356
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-08-10	1,1053	1,1037	139,8013	139,8013	154,52237689	154,29869481
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-08-11	1,1038	1,1022	137,8992	137,8992	152,21313696	151,99249824
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-08-12	1,1073	1,1057	137,6852	137,6852	152,45882196	152,23852564
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-08-13	1,1108	1,1092	136,9984	136,9984	152,17782272	151,95862528
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-08-16	1,1153	1,1137	137,4812	137,4812	153,33278236	153,11281244
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-08-17	1,1178	1,1162	139,6835	139,6835	156,1382163	155,9147227
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-08-18	1,1108	1,1092	139,8424	139,8424	155,33693792	155,11319008
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-08-19	1,1098	1,1082	140,8204	140,8204	156,28247992	156,05716728
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-08-20	1,1158	1,1142	139,8728	139,8728	156,07007024	155,84627376
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-08-23	1,1113	1,1097	142,0309	142,0309	157,83893917	157,61168973
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-08-24	1,1103	1,1087	142,9535	142,9535	158,72127105	158,49254545
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-08-25	1,1028	1,1012	143,0237	143,0237	157,72653636	157,49769844
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-08-26	1,0983	1,0967	144,9821	144,9821	159,23384043	159,00186907
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-08-27	1,0943	1,0927	145,4075	145,4075	159,11942725	158,88677525
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-08-30	1,0923	1,0907	145,7182	145,7182	159,16798986	158,93484074
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-08-31	1,0898	1,0882	144,9906	144,9906	158,01075588	157,77877092
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-09-01	1,0908	1,0892	145,2284	145,2284	158,41513872	158,18277328
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-09-02	1,0933	1,0917	146,0261	146,0261	159,65033513	159,41669337
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-09-03	1,0993	1,0977	146,4901	146,4901	161,03656693	160,80218277
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-09-06	1,0978	1,0962	146,8993	146,8993	161,26605154	161,03101266
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-09-07	1,0963	1,0947	146,5402	146,5402	160,65202126	160,41755694
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-09-08	1,0913	1,0897	146,7864	146,7864	160,18799832	159,95314008
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-09-09	1,0963	1,0947	146,5903	146,5903	160,70694589	160,47240141
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-09-10	1,0998	1,0982	147,7361	147,7361	162,48016278	162,24378502
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-09-13	1,0893	1,0877	149,8814	149,8814	163,26580902	163,02599878
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-09-14	1,0883	1,0867	149,8862	149,8862	163,12115146	162,88133354
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-09-15	1,0858	1,0842	150,6152	150,6152	163,53798416	163,29699984
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-09-16	1,0858	1,0842	151,3338	151,3338	164,31824004	164,07610596
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-09-17	1,0813	1,0797	151,9531	151,9531	164,30688703	164,06376207
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-09-20	1,0808	1,0792	151,2497	151,2497	163,47067576	163,22867624
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-09-21	1,0813	1,0797	152,2531	152,2531	164,63127703	164,38767207
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-09-22	1,0753	1,0737	152,1975	152,1975	163,65797175	163,41445575
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-09-23	1,0873	1,0857	150,4638	150,4638	163,59928974	163,35854766
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-09-24	1,0863	1,0847	151,6526	151,6526	164,74021938	164,49757522
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-09-27	1,0838	1,0822	151,1643	151,1643	163,83186834	163,59000546
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-09-28	1,0863	1,0847	150,7666	150,7666	163,77775758	163,53653102
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-09-29	1,0888	1,0872	152,9789	152,9789	166,56342632	166,31866008
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-09-30	1,0843	1,0827	153,2108	153,2108	166,12647044	165,88133316
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-10-01	1,0843	1,0827	154,4844	154,4844	167,50743492	167,26025988
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-10-04	1,0878	1,0862	156,4733	156,4733	170,21165574	169,96129846
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-10-05	1,0943	1,0927	155,4497	155,4497	170,10860671	169,85988719
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-10-06	1,0938	1,0922	154,7957	154,7957	169,31553666	169,06786354
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-10-07	1,0938	1,0922	155,6163	155,6163	170,21310894	169,96412286
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-10-08	1,0933	1,0917	154,6519	154,6519	169,08092227	168,83347923
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-10-11	1,0938	1,0922	152,6256	152,6256	166,94188128	166,69768032
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-10-12	1,1013	1,0997	151,0943	151,0943	166,40015259	166,15840171
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-10-13	1,1043	1,1027	152,6439	152,6439	168,56465877	168,32042853
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-10-14	1,1068	1,1052	151,7116	151,7116	167,91439888	167,67166032
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-10-15	1,1103	1,1087	150,9266	150,9266	167,57380398	167,33232142
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-10-18	1,1098	1,1082	151,5249	151,5249	168,16233402	167,91989418
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-10-19	1,1048	1,1032	153,0931	153,0931	169,13725688	168,89230792
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-10-20	1,1003	1,0987	150,0106	150,0106	165,05666318	164,81664622
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-10-21	1,1023	1,1007	149,6569	149,6569	164,96680087	164,72734983
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-10-22	1,1063	1,1047	149,5937	149,5937	165,49551031	165,25616039
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-10-25	1,1078	1,1062	146,8709	146,8709	162,70358302	162,46858958
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-10-26	1,0988	1,0972	146,7756	146,7756	161,27702928	161,04218832
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-10-27	1,1028	1,1012	146,393	146,393	161,4422004	161,2079716
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-10-28	1,1048	1,1032	147,9988	147,9988	163,50907424	163,27227616
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-10-29	1,1108	1,1092	147,9087	147,9087	164,29698396	164,06033004
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-11-01	1,1143	1,1127	148,4864	148,4864	165,45839552	165,22081728
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-11-02	1,1088	1,1072	150,7864	150,7864	167,19196032	166,95070208
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-11-03	1,1098	1,1082	151,4293	151,4293	168,05623714	167,81395026
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-11-04	1,1133	1,1117	150,8738	150,8738	167,96780154	167,72640346
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-11-05	1,1133	1,1117	152,409	152,409	169,6769397	169,4330853
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-11-08	1,1113	1,1097	153,166	153,166	170,2133758	169,9683102
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-11-09	1,1073	1,1057	153,0535	153,0535	169,47614055	169,23125495
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-11-10	1,1093	1,1077	153,425	153,425	170,1943525	169,9488725
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-11-11	1,1103	1,1087	153,6438	153,6438	170,59071114	170,34488106
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-11-12	1,1048	1,1032	154,269	154,269	170,4363912	170,1895608
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-11-15	1,1088	1,1072	154,0906	154,0906	170,85565728	170,60911232
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-11-16	1,1073	1,1057	153,0088	153,0088	169,42664424	169,18183016
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-11-17	1,1073	1,1057	156,6132	156,6132	173,41779636	173,16721524
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-11-18	1,1053	1,1037	156,1998	156,1998	172,64763894	172,39771926
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-11-19	1,1058	1,1042	156,4133	156,4133	172,96182714	172,71156586
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-11-22	1,0998	1,0982	154,9177	154,9177	170,37848646	170,13061814
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-11-23	1,1008	1,0992	156,2994	156,2994	172,05437952	171,80430048
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-11-24	1,1003	1,0987	155,7708	155,7708	171,39461124	171,14537796
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-11-25	1,0978	1,0962	156,0288	156,0288	171,28841664	171,03877056
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-11-26	1,1028	1,1012	155,7934	155,7934	171,80896152	171,55969208
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-11-29	1,1028	1,1012	156,2233	156,2233	172,28305524	172,03309796
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-11-30	1,1013	1,0997	156,2161	156,2161	172,04079093	171,79084517
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-12-01	1,0973	1,0957	156,3484	156,3484	171,56109932	171,31094188
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-12-02	1,1003	1,0987	157,3966	157,3966	173,18347898	172,93164442
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-12-03	1,0953	1,0937	156,8882	156,8882	171,83964546	171,58862434
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-12-06	1,0933	1,0917	156,163	156,163	170,7330079	170,4831471
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-12-07	1,0933	1,0917	157,7597	157,7597	172,47868001	172,22626449
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-12-08	1,0943	1,0927	157,0585	157,0585	171,86911655	171,61782295
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-12-09	1,0918	1,0902	155,9702	155,9702	170,28826436	170,03871204
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-12-10	1,0943	1,0927	155,5925	155,5925	170,26487275	170,01592475
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-12-13	1,0943	1,0927	156,2124	156,2124	170,94322932	170,69328948
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-12-14	1,0888	1,0872	156,0629	156,0629	169,92128552	169,67158488
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-12-15	1,0903	1,0887	156,7193	156,7193	170,87105279	170,62030191
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-12-16	1,0953	1,0937	155,8371	155,8371	170,68837563	170,43903627
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-12-17	1,0968	1,0952	154,6805	154,6805	169,6535724	169,4060836
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-12-20	1,0913	1,0897	156,5421	156,5421	170,83439373	170,58392637
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-12-21	1,0868	1,0852	157,8644	157,8644	171,56702992	171,31444688
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-12-22	1,0893	1,0877	158,6626	158,6626	172,83117018	172,57731002
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-12-23	1,0888	1,0872	158,4498	158,4498	172,52014224	172,26662256
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-12-27	1,0908	1,0892	158,5733	158,5733	172,97175564	172,71803836
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-12-28	1,0918	1,0902	158,3656	158,3656	172,90356208	172,65017712
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-12-29	1,0853	1,0837	159,1016	159,1016	172,67296648	172,41840392
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2004-12-30	1,0888	1,0872	158,3167	158,3167	172,37522296	172,12191624
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-01-02	1,0803	1,0787	153,9531	153,9531	166,31553393	166,06920897
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-01-05	1,0773	1,0757	155,2763	155,2763	167,27915799	167,03071591
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-01-07	1,0658	1,0642	156,8644	156,8644	167,18607752	166,93509448
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-01-08	1,0563	1,0547	158,2493	158,2493	167,15873559	166,90553671
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-01-09	1,0533	1,0517	158,8304	158,8304	167,29606032	167,04193168
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-01-12	1,0553	1,0537	160,3499	160,3499	169,21724947	168,96068963
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-01-13	1,0633	1,0617	160,8081	160,8081	170,98725273	170,72995977
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-01-14	1,0733	1,0717	162,5908	162,5908	174,50870564	174,24856036
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-01-15	1,0768	1,0752	161,6817	161,6817	174,09885456	173,84016384
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-01-16	1,0693	1,0677	163,7244	163,7244	175,07050092	174,80854188
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-01-19	1,0673	1,0657	165,0697	165,0697	176,17889081	175,91477929
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-01-20	1,0648	1,0632	165,7585	165,7585	176,4996508	176,2344372
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-01-21	1,0608	1,0592	165,5671	165,5671	175,63357968	175,36867232
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-01-22	1,0673	1,0657	166,9688	166,9688	178,20580024	177,93865016
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-01-23	1,0648	1,0632	165,1114	165,1114	175,81061872	175,54644048
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-01-26	1,0633	1,0617	165,249	165,249	175,7092617	175,4448633
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-01-27	1,0673	1,0657	166,0356	166,0356	177,20979588	176,94413892
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-01-28	1,0598	1,0582	163,9468	163,9468	173,75081864	173,48850376
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-01-29	1,0488	1,0472	164,4056	164,4056	172,42859328	172,16554432
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-01-30	1,0463	1,0447	165,0442	165,0442	172,68574646	172,42167574
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-02-02	1,0568	1,0552	164,7726	164,7726	174,13168368	173,86804752
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-02-03	1,0593	1,0577	163,5266	163,5266	173,22372738	172,96208482
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-02-04	1,0553	1,0537	165,0235	165,0235	174,14929955	173,88526195
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-02-05	1,0528	1,0512	165,4818	165,4818	174,21923904	173,95446816
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-02-06	1,0523	1,0507	166,7059	166,7059	175,42461857	175,15788913
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-02-09	1,0428	1,0412	168,8337	168,8337	176,05978236	175,78964844
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-02-10	1,0548	1,0532	168,8658	168,8658	178,11964584	177,84946056
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-02-11	1,0333	1,0317	170,2603	170,2603	175,92996799	175,65755151
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-02-12	1,0338	1,0322	171,7441	171,7441	177,54905058	177,27426002
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-02-13	1,0338	1,0322	169,981	169,981	175,7263578	175,4543882
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-02-16	1,0398	1,0382	170,176	170,176	176,9490048	176,6767232
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-02-17	1,0448	1,0432	171,8038	171,8038	179,50061024	179,22572416
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-02-18	1,0473	1,0457	173,955	173,955	182,1830715	181,9047435
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-02-19	1,0443	1,0427	177,0874	177,0874	184,93237182	184,64903198
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-02-20	1,0418	1,0402	177,296	177,296	184,7069728	184,4232992
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-02-23	1,0458	1,0442	178,65	178,65	186,83217	186,54633
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-02-24	1,0483	1,0467	175,5716	175,5716	184,05170828	183,77079372
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-02-25	1,0473	1,0457	175,8551	175,8551	184,17304623	183,89167807
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-02-26	1,0463	1,0447	176,7634	176,7634	184,94754542	184,66472398
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-02-27	1,0533	1,0517	178,8564	178,8564	188,38944612	188,10327588
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-03-01	1,0583	1,0567	180,8392	180,8392	191,38212536	191,09278264
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-03-02	1,0653	1,0637	182,2322	182,2322	194,13196266	193,84039114
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-03-03	1,0675	1,065	181,4404	181,4404	193,687627	193,234026
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-03-04	1,0703	1,0687	181,9304	181,9304	194,72010712	194,42901848
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-03-05	1,0643	1,0627	182,3627	182,3627	194,08862161	193,79684129
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-03-08	1,0588	1,0572	184,0294	184,0294	194,85032872	194,55588168
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-03-09	1,0593	1,0577	180,9276	180,9276	191,65660668	191,36712252
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-03-10	1,0633	1,0617	179,0699	179,0699	190,40502467	190,11851283
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-03-11	1,0608	1,0592	172,9829	172,9829	183,50026032	183,22348768
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-03-12	1,0768	1,0752	173,3628	173,3628	186,67706304	186,39968256
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-03-15	1,0928	1,0912	168,5423	168,5423	184,18302544	183,91335776
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-03-16	1,0913	1,0897	170,0018	170,0018	185,52296434	185,25096146
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-03-17	1,0943	1,0927	171,8898	171,8898	188,09900814	187,82398446
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-03-18	1,0913	1,0897	171,3044	171,3044	186,94449172	186,67040468
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-03-19	1,0868	1,0852	170,598	170,598	185,4059064	185,1329496
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-03-22	1,0893	1,0877	164,9012	164,9012	179,62687716	179,36303524
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-03-23	1,0933	1,0917	167,401	167,401	183,0195133	182,7516717
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-03-24	1,0958	1,0942	166,5211	166,5211	182,47382138	182,20738762
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-03-25	1,1023	1,1007	167,5263	167,5263	184,66424049	184,39619841
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-03-26	1,0998	1,0982	168,3194	168,3194	185,11767612	184,84836508
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-03-29	1,1013	1,0997	169,8522	169,8522	187,05822786	186,78646434
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-03-30	1,1008	1,0992	167,0779	167,0779	183,91935232	183,65202768
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-03-31	1,1023	1,1007	169,0853	169,0853	186,38272619	186,11218971
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-04-01	1,0993	1,0977	168,8844	168,8844	185,65462092	185,38440588
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-04-02	1,0963	1,0947	171,9848	171,9848	188,54693624	188,27176056
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-04-05	1,0988	1,0972	173,7208	173,7208	190,88441504	190,60646176
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-04-06	1,0993	1,0977	172,5585	172,5585	189,69355905	189,41746545
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-04-07	1,0983	1,0967	174,278	174,278	191,4095274	191,1306826
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-04-13	1,0943	1,0927	174,8853	174,8853	191,37698379	191,09716731
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-04-14	1,1073	1,1057	172,1052	172,1052	190,57208796	190,29671964
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-04-15	1,1113	1,1097	172,8503	172,8503	192,08853839	191,81197791
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-04-16	1,1108	1,1092	172,523	172,523	191,6385484	191,3625116
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-04-19	1,1113	1,1097	172,188	172,188	191,3525244	191,0770236
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-04-20	1,1108	1,1092	173,3998	173,3998	192,61249784	192,33505816
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-04-21	1,1063	1,1047	171,5012	171,5012	189,73177756	189,45737564
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-04-22	1,1088	1,1072	170,3825	170,3825	188,920116	188,647504
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-04-23	1,1093	1,1077	171,2347	171,2347	189,95065271	189,67667719
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-04-26	1,1083	1,1067	171,1062	171,1062	189,63700146	189,36323154
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-04-27	1,1078	1,1062	170,5427	170,5427	188,92720306	188,65433474
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-04-28	1,1088	1,1072	167,8233	167,8233	186,08247504	185,81395776
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-04-29	1,1138	1,1122	164,4196	164,4196	183,13055048	182,86747912
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-04-30	1,1153	1,1137	162,9031	162,9031	181,68582743	181,42518247
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-05-03	1,1138	1,1122	162,4761	162,4761	180,96588018	180,70591842
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-05-04	1,1118	1,1102	163,3859	163,3859	181,65244362	181,39102618
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-05-05	1,1188	1,1172	164,8725	164,8725	184,459353	184,195557
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-05-06	1,1153	1,1137	163,5901	163,5901	182,45203853	182,19029437
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-05-07	1,1188	1,1172	160,7559	160,7559	179,85370092	179,59649148
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-05-10	1,1233	1,1217	155,7317	155,7317	174,93341861	174,68424789
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-05-11	1,1213	1,1197	158,2048	158,2048	177,39504224	177,14191456
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-05-12	1,1178	1,1162	157,5006	157,5006	176,05417068	175,80216972
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-05-13	1,1193	1,1177	159,0246	159,0246	177,99623478	177,74179542
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-05-14	1,1203	1,1187	159,4058	159,4058	178,58231774	178,32726846
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-05-18	1,1138	1,1122	159,1866	159,1866	177,30203508	177,04733652
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-05-19	1,1023	1,1007	160,7634	160,7634	177,20949582	176,95227438
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-05-21	1,1028	1,1012	160,7045	160,7045	177,2249226	176,9677954
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-05-24	1,1053	1,1037	162,7564	162,7564	179,89464892	179,63423868
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-05-25	1,1093	1,1077	163,1714	163,1714	181,00603402	180,74495978
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-05-26	1,1098	1,1082	164,3394	164,3394	182,38386612	182,12092308
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-05-27	1,1118	1,1102	164,6178	164,6178	183,02207004	182,75868156
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-05-28	1,1068	1,1052	164,9615	164,9615	182,5793882	182,3154498
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-06-01	1,1103	1,1087	165,6427	165,6427	183,91308981	183,64806149
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-06-02	1,1138	1,1122	166,1952	166,1952	185,10821376	184,84230144
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-06-03	1,1153	1,1137	165,8639	165,8639	184,98800767	184,72262543
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-06-04	1,1178	1,1162	166,1133	166,1133	185,68144674	185,41566546
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-06-07	1,1163	1,1147	167,3352	167,3352	186,79628376	186,52854744
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-06-08	1,1138	1,1122	168,2989	168,2989	187,45131482	187,18203658
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-06-09	1,1093	1,1077	168,2178	168,2178	186,60400554	186,33485706
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-06-10	1,1158	1,1142	167,5755	167,5755	186,9807429	186,7126221
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-06-11	1,1083	1,1067	168,3254	168,3254	186,55504082	186,28572018
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-06-14	1,1018	1,1002	167,6241	167,6241	184,68823338	184,42003482
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-06-15	1,1038	1,1022	168,0545	168,0545	185,4985571	185,2296699
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-06-16	1,1038	1,1022	170,0175	170,0175	187,6653165	187,3932885
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-06-17	1,0978	1,0962	171,7125	171,7125	188,5059825	188,2312425
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-06-18	1,0943	1,0927	173,9922	173,9922	190,39966446	190,12127694
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-06-21	1,0943	1,0927	173,4969	173,4969	189,85765767	189,58006263
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-06-22	1,1003	1,0987	172,7467	172,7467	190,07319401	189,79679929
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-06-23	1,0988	1,0972	174,2107	174,2107	191,42271716	191,14398004
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-06-24	1,0948	1,0932	175,5124	175,5124	192,15097552	191,87015568
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-06-28	1,1038	1,1022	177,035	177,035	195,411233	195,127977
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-06-29	1,0973	1,0957	177,0388	177,0388	194,26467524	193,98141316
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-06-30	1,0908	1,0892	177,917	177,917	194,0718636	193,7871964
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-07-01	1,0878	1,0862	179,1682	179,1682	194,89916796	194,61249884
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-07-02	1,0793	1,0777	176,926	176,926	190,9562318	190,6731502
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-07-05	1,0798	1,0782	177,3507	177,3507	191,50328586	191,21952474
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-07-06	1,0848	1,0832	177,5683	177,5683	192,62609184	192,34198256
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-07-07	1,0923	1,0907	175,7142	175,7142	191,93262066	191,65147794
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-07-08	1,0883	1,0867	174,9929	174,9929	190,44477307	190,16478443
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-07-09	1,0848	1,0832	174,9105	174,9105	189,7429104	189,4630536
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-07-12	1,0873	1,0857	174,2508	174,2508	189,46289484	189,18409356
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-07-13	1,0908	1,0892	174,6632	174,6632	190,52261856	190,24315744
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-07-14	1,0823	1,0807	173,3714	173,3714	187,63986622	187,36247198
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-07-15	1,0818	1,0802	173,9582	173,9582	188,18798076	187,90964764
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-07-16	1,0868	1,0852	174,022	174,022	189,1271096	188,8486744
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-07-19	1,0873	1,0857	172,023	172,023	187,0406079	186,7653711
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-07-20	1,0848	1,0832	171,8365	171,8365	186,4082352	186,1332968
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-07-21	1,0833	1,0817	173,412	173,412	187,8572196	187,5797604
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-07-22	1,0843	1,0827	171,8121	171,8121	186,29586003	186,02096067
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-07-23	1,0843	1,0827	172,3311	172,3311	186,85861173	186,58288197
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-07-26	1,0813	1,0797	171,2677	171,2677	185,19176401	184,91773569
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-07-27	1,0883	1,0867	172,0886	172,0886	187,28402338	187,00868162
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-07-28	1,0883	1,0867	173,2454	173,2454	188,54296882	188,26577618
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-07-29	1,0943	1,0927	174,7578	174,7578	191,23746054	190,95784806
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-07-30	1,0933	1,0917	174,6454	174,6454	190,93981582	190,66038318
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-08-02	1,0968	1,0952	175,7074	175,7074	192,71587632	192,43474448
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-08-03	1,0938	1,0922	176,7992	176,7992	193,38296496	193,10008624
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-08-04	1,0938	1,0922	176,1398	176,1398	192,66171324	192,37988956
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-08-05	1,0968	1,0952	174,3887	174,3887	191,26952616	190,99050424
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-08-06	1,1033	1,1017	170,5897	170,5897	188,21161601	187,93867249
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-08-09	1,1028	1,1012	168,9201	168,9201	186,28508628	186,01481412
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-08-10	1,1053	1,1037	170,0868	170,0868	187,99694004	187,72480116
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-08-11	1,1038	1,1022	167,9652	167,9652	185,39998776	185,13124344
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-08-12	1,1073	1,1057	169,2524	169,2524	187,41318252	187,14237868
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-08-13	1,1108	1,1092	170,4725	170,4725	189,360853	189,088097
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-08-16	1,1153	1,1137	171,1218	171,1218	190,85214354	190,57834866
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-08-17	1,1178	1,1162	172,9653	172,9653	193,34061234	193,06386786
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-08-18	1,1108	1,1092	172,1517	172,1517	191,22610836	190,95066564
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-08-19	1,1098	1,1082	173,2182	173,2182	192,23755836	191,96040924
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-08-20	1,1158	1,1142	173,2275	173,2275	193,2872445	193,0100805
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-08-23	1,1113	1,1097	175,1059	175,1059	194,59518667	194,31501723
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-08-24	1,1103	1,1087	176,0241	176,0241	195,43955823	195,15791967
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-08-25	1,1028	1,1012	176,3003	176,3003	194,42397084	194,14189036
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-08-26	1,0983	1,0967	176,939	176,939	194,3321037	194,0490013
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-08-27	1,0943	1,0927	177,2938	177,2938	194,01260534	193,72893526
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-08-30	1,0923	1,0907	177,5642	177,5642	193,95337566	193,66927294
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-08-31	1,0898	1,0882	176,098	176,098	191,9116004	191,6298436
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-09-01	1,0908	1,0892	177,2268	177,2268	193,31899344	193,03543056
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-09-02	1,0933	1,0917	179,1981	179,1981	195,91728273	195,63056577
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-09-03	1,0993	1,0977	179,9262	179,9262	197,79287166	197,50498974
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-09-06	1,0978	1,0962	180,0157	180,0157	197,62123546	197,33321034
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-09-07	1,0963	1,0947	179,2468	179,2468	196,50826684	196,22147196
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-09-08	1,0913	1,0897	178,4247	178,4247	194,71487511	194,42939559
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-09-09	1,0963	1,0947	178,206	178,206	195,3672378	195,0821082
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-09-10	1,0998	1,0982	178,8205	178,8205	196,6667859	196,3806731
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-09-13	1,0893	1,0877	179,4068	179,4068	195,42782724	195,14077636
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-09-14	1,0883	1,0867	179,82	179,82	195,698106	195,410394
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-09-15	1,0858	1,0842	180,647	180,647	196,1465126	195,8574774
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-09-16	1,0858	1,0842	182,6492	182,6492	198,32050136	198,02826264
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-09-17	1,0813	1,0797	183,9175	183,9175	198,86999275	198,57572475
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-09-20	1,0808	1,0792	183,1679	183,1679	197,96786632	197,67479768
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-09-21	1,0813	1,0797	184,7021	184,7021	199,71838073	199,42285737
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-09-22	1,0753	1,0737	185,0313	185,0313	198,96415689	198,66810681
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-09-23	1,0873	1,0857	185,6945	185,6945	201,90562985	201,60851865
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-09-24	1,0863	1,0847	187,522	187,522	203,7051486	203,4051134
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-09-27	1,0838	1,0822	188,6	188,6	204,40468	204,10292
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-09-28	1,0863	1,0847	188,4755	188,4755	204,74093565	204,43937485
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-09-29	1,0888	1,0872	188,3306	188,3306	205,05435728	204,75302832
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-09-30	1,0843	1,0827	188,4612	188,4612	204,34847916	204,04694124
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-10-01	1,0843	1,0827	191,2647	191,2647	207,38831421	207,08229069
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-10-04	1,0878	1,0862	194,2843	194,2843	211,34246154	211,03160666
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-10-05	1,0943	1,0927	193,8668	193,8668	212,14843924	211,83825236
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-10-06	1,0938	1,0922	193,4336	193,4336	211,57767168	211,26817792
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-10-07	1,0938	1,0922	195,7987	195,7987	214,16461806	213,85134014
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-10-08	1,0933	1,0917	195,0958	195,0958	213,29823814	212,98608486
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-10-11	1,0938	1,0922	193,6668	193,6668	211,83274584	211,52287896
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-10-12	1,1013	1,0997	190,787	190,787	210,1137231	209,8084639
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-10-13	1,1043	1,1027	190,6181	190,6181	210,49956783	210,19457887
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-10-14	1,1068	1,1052	187,3594	187,3594	207,36938392	207,06960888
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-10-15	1,1103	1,1087	186,0871	186,0871	206,61250713	206,31476777
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-10-18	1,1098	1,1082	187,9445	187,9445	208,5808061	208,2800949
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-10-19	1,1048	1,1032	187,9243	187,9243	207,61876664	207,31808776
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-10-20	1,1003	1,0987	184,9647	184,9647	203,51665941	203,22071589
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-10-21	1,1023	1,1007	188,1145	188,1145	207,35861335	207,05763015
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-10-22	1,1063	1,1047	189,321	189,321	209,4458223	209,1429087
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-10-25	1,1078	1,1062	185,4912	185,4912	205,48715136	205,19036544
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-10-26	1,0988	1,0972	183,3499	183,3499	201,46487012	201,17151028
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-10-27	1,1028	1,1012	183,0506	183,0506	201,86820168	201,57532072
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-10-28	1,1048	1,1032	182,5231	182,5231	201,65152088	201,35948392
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-10-29	1,1108	1,1092	182,3888	182,3888	202,59747904	202,30565696
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-11-01	1,1143	1,1127	184,198	184,198	205,2518314	204,9571146
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-11-02	1,1088	1,1072	185,3417	185,3417	205,50687696	205,21033024
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-11-03	1,1098	1,1082	187,4765	187,4765	208,0614197	207,7614573
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-11-04	1,1133	1,1117	186,0463	186,0463	207,12534579	206,82767171
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-11-05	1,1133	1,1117	187,8799	187,8799	209,16669267	208,86608483
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-11-08	1,1113	1,1097	188,6247	188,6247	209,61862911	209,31682959
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-11-09	1,1073	1,1057	188,8142	188,8142	209,07396366	208,77186094
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-11-10	1,1093	1,1077	187,7273	187,7273	208,24589389	207,94553021
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-11-11	1,1103	1,1087	188,4824	188,4824	209,27200872	208,97043688
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-11-12	1,1048	1,1032	189,3207	189,3207	209,16150936	208,85859624
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-11-15	1,1088	1,1072	189,6719	189,6719	210,30820272	210,00472768
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-11-16	1,1073	1,1057	188,6075	188,6075	208,84508475	208,54331275
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-11-17	1,1073	1,1057	191,0377	191,0377	211,53604521	211,23038489
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-11-18	1,1053	1,1037	192,4543	192,4543	212,71973779	212,41181091
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-11-19	1,1058	1,1042	194,4293	194,4293	214,99991994	214,68883306
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-11-22	1,0998	1,0982	193,98	193,98	213,339204	213,028836
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-11-23	1,1008	1,0992	196,2051	196,2051	215,98257408	215,66864592
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-11-24	1,1003	1,0987	196,6247	196,6247	216,34615741	216,03155789
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-11-25	1,0978	1,0962	198,1485	198,1485	217,5274233	217,2103857
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-11-26	1,1028	1,1012	198,5802	198,5802	218,99424456	218,67651624
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-11-29	1,1028	1,1012	199,271	199,271	219,7560588	219,4372252
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-11-30	1,1013	1,0997	199,5495	199,5495	219,76386435	219,44458515
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-12-01	1,0973	1,0957	200,969	200,969	220,5232837	220,2017333
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-12-02	1,1003	1,0987	198,0658	198,0658	217,93179974	217,61489446
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-12-03	1,0953	1,0937	196,3166	196,3166	215,02557198	214,71146542
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-12-06	1,0933	1,0917	197,2989	197,2989	215,70688737	215,39120913
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-12-07	1,0933	1,0917	199,6267	199,6267	218,25187111	217,93246839
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-12-08	1,0943	1,0927	197,117	197,117	215,7051331	215,3897459
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-12-09	1,0918	1,0902	197,4348	197,4348	215,55931464	215,24341896
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-12-10	1,0943	1,0927	198,3106	198,3106	217,01128958	216,69399262
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-12-13	1,0943	1,0927	198,1189	198,1189	216,80151227	216,48452203
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-12-14	1,0888	1,0872	200,0306	200,0306	217,79331728	217,47326832
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-12-15	1,0903	1,0887	201,3916	201,3916	219,57726148	219,25503492
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-12-16	1,0953	1,0937	201,7008	201,7008	220,92288624	220,60016496
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-12-17	1,0968	1,0952	200,3397	200,3397	219,73258296	219,41203944
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-12-20	1,0913	1,0897	203,1545	203,1545	221,70250585	221,37745865
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-12-21	1,0868	1,0852	205,3582	205,3582	223,18329176	222,85471864
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-12-22	1,0893	1,0877	206,1445	206,1445	224,55320385	224,22337265
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-12-23	1,0888	1,0872	206,221	206,221	224,5334248	224,2034712
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-12-27	1,0908	1,0892	206,6244	206,6244	225,38589552	225,05529648
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-12-28	1,0918	1,0902	205,7466	205,7466	224,63413788	224,30494332
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-12-29	1,0853	1,0837	206,0279	206,0279	223,60207987	223,27243523
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2004-12-30	1,0888	1,0872	206,3956	206,3956	224,72352928	224,39329632
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-01-02	1,0803	1,0787	116,292	116,292	125,6302476	125,4441804
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-01-05	1,0773	1,0757	116,2858	116,2858	125,27469234	125,08863506
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-01-07	1,0658	1,0642	116,5936	116,5936	124,26545888	124,07890912
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-01-08	1,0563	1,0547	116,6996	116,6996	123,26978748	123,08306812
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-01-09	1,0533	1,0517	116,7902	116,7902	123,01511766	122,82825334
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-01-12	1,0553	1,0537	116,8297	116,8297	123,29038241	123,10345489
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-01-13	1,0633	1,0617	116,9054	116,9054	124,30551182	124,11846318
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-01-14	1,0733	1,0717	116,8619	116,8619	125,42787727	125,24089823
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-01-15	1,0768	1,0752	116,7559	116,7559	125,72275312	125,53594368
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-01-16	1,0693	1,0677	116,7572	116,7572	124,84847396	124,66166244
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-01-19	1,0673	1,0657	116,6948	116,6948	124,54836004	124,36164836
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-01-20	1,0648	1,0632	116,7249	116,7249	124,28867352	124,10191368
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-01-21	1,0608	1,0592	116,506	116,506	123,5895648	123,4031552
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-01-22	1,0673	1,0657	116,2529	116,2529	124,07672017	123,89071553
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-01-23	1,0648	1,0632	116,4186	116,4186	123,96252528	123,77625552
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-01-26	1,0633	1,0617	116,5095	116,5095	123,88455135	123,69813615
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-01-27	1,0673	1,0657	116,6291	116,6291	124,47823843	124,29163187
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-01-28	1,0598	1,0582	116,9182	116,9182	123,90990836	123,72283924
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-01-29	1,0488	1,0472	116,696	116,696	122,3907648	122,2040512
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-01-30	1,0463	1,0447	116,9007	116,9007	122,31320241	122,12616129
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-02-02	1,0568	1,0552	116,9109	116,9109	123,55143912	123,36438168
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-02-03	1,0593	1,0577	116,8895	116,8895	123,82104735	123,63402415
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-02-04	1,0553	1,0537	117,0025	117,0025	123,47273825	123,28553425
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-02-05	1,0528	1,0512	116,9572	116,9572	123,13254016	122,94540864
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-02-06	1,0523	1,0507	117,0056	117,0056	123,12499288	122,93778392
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-02-09	1,0428	1,0412	117,1001	117,1001	122,11198428	121,92462412
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-02-10	1,0548	1,0532	117,7527	117,7527	124,20554796	124,01714364
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-02-11	1,0333	1,0317	117,9699	117,9699	121,89829767	121,70954583
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-02-12	1,0338	1,0322	118,0789	118,0789	122,06996682	121,88104058
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-02-13	1,0338	1,0322	118,2736	118,2736	122,27124768	122,08200992
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-02-16	1,0398	1,0382	118,3413	118,3413	123,05128374	122,86193766
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-02-17	1,0448	1,0432	118,3737	118,3737	123,67684176	123,48744384
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-02-18	1,0473	1,0457	118,4157	118,4157	124,01676261	123,82729749
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-02-19	1,0443	1,0427	118,4287	118,4287	123,67509141	123,48560549
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-02-20	1,0418	1,0402	118,6067	118,6067	123,56446006	123,37468934
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-02-23	1,0458	1,0442	118,6678	118,6678	124,10278524	123,91291676
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-02-24	1,0483	1,0467	118,9275	118,9275	124,67169825	124,48141425
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-02-25	1,0473	1,0457	119,016	119,016	124,6454568	124,4550312
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-02-26	1,0463	1,0447	119,0867	119,0867	124,60041421	124,40987549
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-02-27	1,0533	1,0517	119,1821	119,1821	125,53450593	125,34381457
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-03-01	1,0583	1,0567	119,2018	119,2018	126,15126494	125,96054206
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-03-02	1,0653	1,0637	119,0763	119,0763	126,85198239	126,66146031
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-03-03	1,0675	1,065	118,6591	118,6591	126,66858925	126,3719415
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-03-04	1,0703	1,0687	118,6181	118,6181	126,95695243	126,76716347
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-03-05	1,0643	1,0627	118,8612	118,8612	126,50397516	126,31379724
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-03-08	1,0588	1,0572	119,1152	119,1152	126,11917376	125,92858944
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-03-09	1,0593	1,0577	119,259	119,259	126,3310587	126,1402443
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-03-10	1,0633	1,0617	119,3855	119,3855	126,94260215	126,75158535
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-03-11	1,0608	1,0592	119,1133	119,1133	126,35538864	126,16480736
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-03-12	1,0768	1,0752	118,9521	118,9521	128,08762128	127,89729792
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-03-15	1,0928	1,0912	119,0159	119,0159	130,06057552	129,87015008
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-03-16	1,0913	1,0897	118,8242	118,8242	129,67284946	129,48273074
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-03-17	1,0943	1,0927	118,9473	118,9473	130,16403039	129,97371471
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-03-18	1,0913	1,0897	118,9204	118,9204	129,77783252	129,58755988
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-03-19	1,0868	1,0852	118,8815	118,8815	129,2004142	129,0102038
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-03-22	1,0893	1,0877	118,9981	118,9981	129,62463033	129,43423337
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-03-23	1,0933	1,0917	119,0738	119,0738	130,18338554	129,99286746
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-03-24	1,0958	1,0942	119,2064	119,2064	130,62637312	130,43564288
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-03-25	1,1023	1,1007	119,3581	119,3581	131,56843363	131,37746067
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-03-26	1,0998	1,0982	119,1929	119,1929	131,08835142	130,89764278
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-03-29	1,1013	1,0997	119,078	119,078	131,1406014	130,9500766
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-03-30	1,1008	1,0992	119,0277	119,0277	131,02569216	130,83524784
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-03-31	1,1023	1,1007	118,9864	118,9864	131,15870872	130,96833048
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-04-01	1,0993	1,0977	118,9708	118,9708	130,78460044	130,59424716
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-04-02	1,0963	1,0947	118,7353	118,7353	130,16950939	129,97953291
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-04-05	1,0988	1,0972	118,7143	118,7143	130,44327284	130,25332996
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-04-06	1,0993	1,0977	118,8068	118,8068	130,60431524	130,41422436
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-04-07	1,0983	1,0967	118,8226	118,8226	130,50286158	130,31274542
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-04-13	1,0943	1,0927	118,4141	118,4141	129,58054963	129,39108707
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-04-14	1,1073	1,1057	118,2231	118,2231	130,90843863	130,71928167
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-04-15	1,1113	1,1097	118,0738	118,0738	131,21541394	131,02649586
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-04-16	1,1108	1,1092	118,2004	118,2004	131,29700432	131,10788368
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-04-19	1,1113	1,1097	118,3611	118,3611	131,53469043	131,34531267
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-04-20	1,1108	1,1092	118,3207	118,3207	131,43063356	131,24132044
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-04-21	1,1063	1,1047	118,6192	118,6192	131,22842096	131,03863024
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-04-22	1,1088	1,1072	118,725	118,725	131,64228	131,45232
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-04-23	1,1093	1,1077	118,7683	118,7683	131,74967519	131,55964591
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-04-26	1,1083	1,1067	118,6794	118,6794	131,53237902	131,34249198
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-04-27	1,1078	1,1062	118,6584	118,6584	131,44977552	131,25992208
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-04-28	1,1088	1,1072	118,5871	118,5871	131,48937648	131,29963712
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-04-29	1,1138	1,1122	118,5014	118,5014	131,98685932	131,79725708
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-04-30	1,1153	1,1137	118,4061	118,4061	132,05832333	131,86887357
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-05-03	1,1138	1,1122	118,4443	118,4443	131,92326134	131,73375046
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-05-04	1,1118	1,1102	118,614	118,614	131,8750452	131,6852628
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-05-05	1,1188	1,1172	118,687	118,687	132,7870156	132,5971164
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-05-06	1,1153	1,1137	118,6015	118,6015	132,27625295	132,08649055
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-05-07	1,1188	1,1172	118,4768	118,4768	132,55184384	132,36228096
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-05-10	1,1233	1,1217	118,5691	118,5691	133,18867003	132,99895947
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-05-11	1,1213	1,1197	118,4633	118,4633	132,83289829	132,64335701
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-05-12	1,1178	1,1162	118,5117	118,5117	132,47237826	132,28275954
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-05-13	1,1193	1,1177	118,3722	118,3722	132,49400346	132,30460794
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-05-14	1,1203	1,1187	118,4282	118,4282	132,67511246	132,48562734
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-05-18	1,1138	1,1122	118,4595	118,4595	131,9401911	131,7506559
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-05-19	1,1023	1,1007	118,3555	118,3555	130,46326765	130,27389885
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-05-21	1,1028	1,1012	118,5167	118,5167	130,70021676	130,51059004
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-05-24	1,1053	1,1037	118,4247	118,4247	130,89482091	130,70534139
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-05-25	1,1093	1,1077	118,4404	118,4404	131,38593572	131,19643108
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-05-26	1,1098	1,1082	118,4778	118,4778	131,48666244	131,29709796
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-05-27	1,1118	1,1102	118,7391	118,7391	132,01413138	131,82414882
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-05-28	1,1068	1,1052	118,803	118,803	131,4911604	131,3010756
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-06-01	1,1103	1,1087	118,7097	118,7097	131,80337991	131,61344439
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-06-02	1,1138	1,1122	118,5077	118,5077	131,99387626	131,80426394
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-06-03	1,1153	1,1137	118,4482	118,4482	132,10527746	131,91576034
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-06-04	1,1178	1,1162	118,4871	118,4871	132,44488038	132,25530102
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-06-07	1,1163	1,1147	118,5649	118,5649	132,35399787	132,16429403
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-06-08	1,1138	1,1122	118,7342	118,7342	132,24615196	132,05617724
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-06-09	1,1093	1,1077	118,8293	118,8293	131,81734249	131,62721561
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-06-10	1,1158	1,1142	118,8577	118,8577	132,62142166	132,43124934
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-06-11	1,1083	1,1067	118,8131	118,8131	131,68055873	131,49045777
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-06-14	1,1018	1,1002	118,6796	118,6796	130,76118328	130,57129592
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-06-15	1,1038	1,1022	118,7198	118,7198	131,04291524	130,85296356
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-06-16	1,1038	1,1022	118,7453	118,7453	131,07106214	130,88106966
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-06-17	1,0978	1,0962	118,7078	118,7078	130,31742284	130,12749036
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-06-18	1,0943	1,0927	118,9177	118,9177	130,13163911	129,94137079
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-06-21	1,0943	1,0927	119,0753	119,0753	130,30410079	130,11358031
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-06-22	1,1003	1,0987	119,0954	119,0954	131,04066862	130,85011598
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-06-23	1,0988	1,0972	119,0735	119,0735	130,8379618	130,6474442
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-06-24	1,0948	1,0932	119,2145	119,2145	130,5160346	130,3252914
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-06-28	1,1038	1,1022	119,2253	119,2253	131,60088614	131,41012566
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-06-29	1,0973	1,0957	119,1887	119,1887	130,78576051	130,59505859
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-06-30	1,0908	1,0892	119,2659	119,2659	130,09524372	129,90441828
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-07-01	1,0878	1,0862	119,6428	119,6428	130,14743784	129,95600936
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-07-02	1,0793	1,0777	119,7961	119,7961	129,29593073	129,10425697
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-07-05	1,0798	1,0782	119,8666	119,8666	129,43195468	129,24016812
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-07-06	1,0848	1,0832	119,9214	119,9214	130,09073472	129,89886048
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-07-07	1,0923	1,0907	119,8485	119,8485	130,91051655	130,71875895
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-07-08	1,0883	1,0867	119,8114	119,8114	130,39074662	130,19904838
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-07-09	1,0848	1,0832	119,9168	119,9168	130,08574464	129,89387776
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-07-12	1,0873	1,0857	120,0078	120,0078	130,48448094	130,29246846
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-07-13	1,0908	1,0892	119,8645	119,8645	130,7481966	130,5564134
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-07-14	1,0823	1,0807	119,9405	119,9405	129,81160315	129,61969835
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-07-15	1,0818	1,0802	119,9192	119,9192	129,72859056	129,53671984
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-07-16	1,0868	1,0852	120,0606	120,0606	130,48186008	130,28976312
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-07-19	1,0873	1,0857	120,1154	120,1154	130,60147442	130,40928978
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-07-20	1,0848	1,0832	120,0792	120,0792	130,26191616	130,06978944
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-07-21	1,0833	1,0817	119,9522	119,9522	129,94421826	129,75229474
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-07-22	1,0843	1,0827	119,9786	119,9786	130,09279598	129,90083022
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-07-23	1,0843	1,0827	120,0456	120,0456	130,16544408	129,97337112
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-07-26	1,0813	1,0797	120,1269	120,1269	129,89321697	129,70101393
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-07-27	1,0883	1,0867	120,0936	120,0936	130,69786488	130,50571512
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-07-28	1,0883	1,0867	120,0226	120,0226	130,62059558	130,42855942
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-07-29	1,0943	1,0927	120,0522	120,0522	131,37312246	131,18103894
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-07-30	1,0933	1,0917	120,1914	120,1914	131,40525762	131,21295138
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-08-02	1,0968	1,0952	120,3001	120,3001	131,94514968	131,75266952
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-08-03	1,0938	1,0922	120,23	120,23	131,507574	131,315206
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-08-04	1,0938	1,0922	120,1935	120,1935	131,4676503	131,2753407
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-08-05	1,0968	1,0952	120,3622	120,3622	132,01326096	131,82068144
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-08-06	1,1033	1,1017	120,5766	120,5766	133,03216278	132,83924022
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-08-09	1,1028	1,1012	120,653	120,653	133,0561284	132,8630836
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-08-10	1,1053	1,1037	120,8171	120,8171	133,53914063	133,34583327
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-08-11	1,1038	1,1022	120,7649	120,7649	133,30029662	133,10707278
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-08-12	1,1073	1,1057	120,6659	120,6659	133,61335107	133,42028563
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-08-13	1,1108	1,1092	120,6623	120,6623	134,03168284	133,83862316
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-08-16	1,1153	1,1137	120,5693	120,5693	134,47094029	134,27802941
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-08-17	1,1178	1,1162	120,5342	120,5342	134,73312876	134,54027404
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-08-18	1,1108	1,1092	120,6871	120,6871	134,05923068	133,86613132
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-08-19	1,1098	1,1082	120,6726	120,6726	133,92245148	133,72937532
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-08-20	1,1158	1,1142	120,7285	120,7285	134,7088603	134,5156947
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-08-23	1,1113	1,1097	120,7007	120,7007	134,13468791	133,94156679
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-08-24	1,1103	1,1087	120,6621	120,6621	133,97112963	133,77807027
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-08-25	1,1028	1,1012	120,6387	120,6387	133,04035836	132,84733644
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-08-26	1,0983	1,0967	120,705	120,705	132,5703015	132,3771735
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-08-27	1,0943	1,0927	120,923	120,923	132,3260389	132,1325621
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-08-30	1,0923	1,0907	120,9738	120,9738	132,13968174	131,94612366
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-08-31	1,0898	1,0882	121,0093	121,0093	131,87593514	131,68232026
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-09-01	1,0908	1,0892	121,0438	121,0438	132,03457704	131,84090696
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-09-02	1,0933	1,0917	120,965	120,965	132,2510345	132,0574905
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-09-03	1,0993	1,0977	120,8612	120,8612	132,86271716	132,66933924
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-09-06	1,0978	1,0962	120,8473	120,8473	132,66616594	132,47281026
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-09-07	1,0963	1,0947	120,8614	120,8614	132,50035282	132,30697458
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-09-08	1,0913	1,0897	120,8115	120,8115	131,84158995	131,64829155
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-09-09	1,0963	1,0947	121,0475	121,0475	132,70437425	132,51069825
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-09-10	1,0998	1,0982	121,3404	121,3404	133,45017192	133,25602728
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-09-13	1,0893	1,0877	121,5437	121,5437	132,39755241	132,20308249
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-09-14	1,0883	1,0867	121,7797	121,7797	132,53284751	132,33799999
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-09-15	1,0858	1,0842	121,8273	121,8273	132,28008234	132,08515866
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-09-16	1,0858	1,0842	121,9078	121,9078	132,36748924	132,17243676
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-09-17	1,0813	1,0797	122,0731	122,0731	131,99764303	131,80232607
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-09-20	1,0808	1,0792	122,1216	122,1216	131,98902528	131,79363072
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-09-21	1,0813	1,0797	122,0662	122,0662	131,99018206	131,79487614
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-09-22	1,0753	1,0737	121,8643	121,8643	131,04068179	130,84569891
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-09-23	1,0873	1,0857	121,9642	121,9642	132,61167466	132,41653194
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-09-24	1,0863	1,0847	121,4962	121,4962	131,98132206	131,78692814
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-09-27	1,0838	1,0822	121,4406	121,4406	131,61732228	131,42301732
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-09-28	1,0863	1,0847	121,3895	121,3895	131,86541385	131,67119065
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-09-29	1,0888	1,0872	121,2791	121,2791	132,04868408	131,85463752
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-09-30	1,0843	1,0827	121,3534	121,3534	131,58349162	131,38932618
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-10-01	1,0843	1,0827	121,3436	121,3436	131,57286548	131,37871572
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-10-04	1,0878	1,0862	121,3793	121,3793	132,03640254	131,84219566
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-10-05	1,0943	1,0927	121,4755	121,4755	132,93063965	132,73627885
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-10-06	1,0938	1,0922	121,5984	121,5984	133,00432992	132,80977248
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-10-07	1,0938	1,0922	121,6217	121,6217	133,02981546	132,83522074
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-10-08	1,0933	1,0917	121,8893	121,8893	133,26157169	133,06654881
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-10-11	1,0938	1,0922	121,4653	121,4653	132,85874514	132,66440066
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-10-12	1,1013	1,0997	121,6585	121,6585	133,98250605	133,78785245
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-10-13	1,1043	1,1027	121,7529	121,7529	134,45172747	134,25692283
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-10-14	1,1068	1,1052	121,8302	121,8302	134,84166536	134,64673704
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-10-15	1,1103	1,1087	121,8283	121,8283	135,26596149	135,07103621
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-10-18	1,1098	1,1082	121,9281	121,9281	135,31580538	135,12072042
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-10-19	1,1048	1,1032	121,8833	121,8833	134,65666984	134,46165656
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-10-20	1,1003	1,0987	122,031	122,031	134,2707093	134,0754597
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-10-21	1,1023	1,1007	122,0246	122,0246	134,50771658	134,31247722
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-10-22	1,1063	1,1047	121,9654	121,9654	134,93032202	134,73517738
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-10-25	1,1078	1,1062	122,1121	122,1121	135,27578438	135,08040502
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-10-26	1,0988	1,0972	122,1093	122,1093	134,17369884	133,97832396
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-10-27	1,1028	1,1012	122,1854	122,1854	134,74605912	134,55056248
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-10-28	1,1048	1,1032	122,0946	122,0946	134,89011408	134,69476272
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-10-29	1,1108	1,1092	122,2144	122,2144	135,75575552	135,56021248
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-11-01	1,1143	1,1127	122,3041	122,3041	136,28345863	136,08777207
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-11-02	1,1088	1,1072	122,2733	122,2733	135,57663504	135,38099776
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-11-03	1,1098	1,1082	122,4548	122,4548	135,90033704	135,70440936
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-11-04	1,1133	1,1117	122,4852	122,4852	136,36277316	136,16679684
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-11-05	1,1133	1,1117	122,2926	122,2926	136,14835158	135,95268342
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-11-08	1,1113	1,1097	122,2722	122,2722	135,88109586	135,68546034
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-11-09	1,1073	1,1057	122,3151	122,3151	135,43951023	135,24380607
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-11-10	1,1093	1,1077	122,2669	122,2669	135,63067217	135,43504513
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-11-11	1,1103	1,1087	122,43	122,43	135,934029	135,738141
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-11-12	1,1048	1,1032	122,5285	122,5285	135,3694868	135,1734412
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-11-15	1,1088	1,1072	122,7076	122,7076	136,05818688	135,86185472
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-11-16	1,1073	1,1057	122,7729	122,7729	135,94643217	135,74999553
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-11-17	1,1073	1,1057	122,7522	122,7522	135,92351106	135,72710754
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-11-18	1,1053	1,1037	122,5945	122,5945	135,50370085	135,30754965
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-11-19	1,1058	1,1042	122,6612	122,6612	135,63875496	135,44249704
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-11-22	1,0998	1,0982	122,6875	122,6875	134,9317125	134,7354125
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-11-23	1,1008	1,0992	122,7058	122,7058	135,07454464	134,87821536
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-11-24	1,1003	1,0987	122,7775	122,7775	135,09208325	134,89563925
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-11-25	1,0978	1,0962	122,8936	122,8936	134,91259408	134,71596432
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-11-26	1,1028	1,1012	122,8868	122,8868	135,51956304	135,32294416
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-11-29	1,1028	1,1012	122,9167	122,9167	135,55253676	135,35587004
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-11-30	1,1013	1,0997	123,0087	123,0087	135,46948131	135,27266739
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-12-01	1,0973	1,0957	123,0434	123,0434	135,01552282	134,81865338
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-12-02	1,1003	1,0987	122,9897	122,9897	135,32556691	135,12878339
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-12-03	1,0953	1,0937	122,9677	122,9677	134,68652181	134,48977349
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-12-06	1,0933	1,0917	123,1679	123,1679	134,65946507	134,46239643
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-12-07	1,0933	1,0917	123,1699	123,1699	134,66165167	134,46457983
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-12-08	1,0943	1,0927	123,0916	123,0916	134,69913788	134,50219132
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-12-09	1,0918	1,0902	123,1609	123,1609	134,46707062	134,27001318
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-12-10	1,0943	1,0927	122,9481	122,9481	134,54210583	134,34538887
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-12-13	1,0943	1,0927	122,9965	122,9965	134,59506995	134,39827555
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-12-14	1,0888	1,0872	123,0109	123,0109	133,93426792	133,73745048
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-12-15	1,0903	1,0887	123,1351	123,1351	134,25419953	134,05718337
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-12-16	1,0953	1,0937	123,1014	123,1014	134,83296342	134,63600118
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-12-17	1,0968	1,0952	122,9076	122,9076	134,80505568	134,60840352
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-12-20	1,0913	1,0897	122,9465	122,9465	134,17151545	133,97480105
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-12-21	1,0868	1,0852	122,8981	122,8981	133,56565508	133,36901812
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-12-22	1,0893	1,0877	122,9127	122,9127	133,88880411	133,69214379
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-12-23	1,0888	1,0872	122,9538	122,9538	133,87209744	133,67537136
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-12-27	1,0908	1,0892	122,9899	122,9899	134,15738292	133,96059908
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-12-28	1,0918	1,0902	123,0159	123,0159	134,30875962	134,11193418
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-12-29	1,0853	1,0837	115,4077	115,4077	125,25197681	125,06732449
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2004-12-30	1,0888	1,0872	115,3619	115,3619	125,60603672	125,42145768
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-01-02	1,0803	1,0787	105,82	105,82	114,317346	114,148034
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-01-05	1,0773	1,0757	106,63	106,63	114,872499	114,701891
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-01-07	1,0658	1,0642	107,92	107,92	115,021136	114,848464
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-01-08	1,0563	1,0547	108,8	108,8	114,92544	114,75136
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-01-09	1,0533	1,0517	109,92	109,92	115,778736	115,602864
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-01-12	1,0553	1,0537	109,48	109,48	115,534244	115,359076
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-01-13	1,0633	1,0617	109,11	109,11	116,016663	115,842087
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-01-14	1,0733	1,0717	108,48	108,48	116,431584	116,258016
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-01-15	1,0768	1,0752	108,6	108,6	116,94048	116,76672
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-01-16	1,0693	1,0677	109,55	109,55	117,141815	116,966535
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-01-19	1,0673	1,0657	110,59	110,59	118,032707	117,855763
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-01-20	1,0648	1,0632	110,1	110,1	117,23448	117,05832
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-01-21	1,0608	1,0592	109,68	109,68	116,348544	116,173056
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-01-22	1,0673	1,0657	109,22	109,22	116,570506	116,395754
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-01-23	1,0648	1,0632	109,68	109,68	116,787264	116,611776
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-01-26	1,0633	1,0617	109,87	109,87	116,824771	116,648979
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-01-27	1,0673	1,0657	110,04	110,04	117,445692	117,269628
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-01-28	1,0598	1,0582	111,36	111,36	118,019328	117,841152
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-01-29	1,0488	1,0472	111,82	111,82	117,276816	117,097904
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-01-30	1,0463	1,0447	111,43	111,43	116,589209	116,410921
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-02-02	1,0568	1,0552	110,97	110,97	117,273096	117,095544
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-02-03	1,0593	1,0577	111,15	111,15	117,741195	117,563355
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-02-04	1,0553	1,0537	111,46	111,46	117,623738	117,445402
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-02-05	1,0528	1,0512	111,11	111,11	116,976608	116,798832
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-02-06	1,0523	1,0507	111,13	111,13	116,942099	116,764291
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-02-09	1,0428	1,0412	110,54	110,54	115,271112	115,094248
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-02-10	1,0548	1,0532	111,97	111,97	118,105956	117,926804
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-02-11	1,0333	1,0317	112,67	112,67	116,421911	116,241639
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-02-12	1,0338	1,0322	112,21	112,21	116,002698	115,823162
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-02-13	1,0338	1,0322	112,25	112,25	116,04405	115,86445
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-02-16	1,0398	1,0382	112,83	112,83	117,320634	117,140106
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-02-17	1,0448	1,0432	111,98	111,98	116,996704	116,817536
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-02-18	1,0473	1,0457	112,23	112,23	117,538479	117,358911
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-02-19	1,0443	1,0427	112,88	112,88	117,880584	117,699976
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-02-20	1,0418	1,0402	112,77	112,77	117,483786	117,303354
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-02-23	1,0458	1,0442	112,77	112,77	117,934866	117,754434
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-02-24	1,0483	1,0467	112,71	112,71	118,153893	117,973557
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-02-25	1,0473	1,0457	113,71	113,71	119,088483	118,906547
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-02-26	1,0463	1,0447	113,45	113,45	118,702735	118,521215
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-02-27	1,0533	1,0517	112,87	112,87	118,885971	118,705379
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-03-01	1,0583	1,0567	112,29	112,29	118,836507	118,656843
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-03-02	1,0653	1,0637	112,54	112,54	119,888862	119,708798
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-03-03	1,0675	1,065	112,15	112,15	119,720125	119,43975
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-03-04	1,0703	1,0687	112,76	112,76	120,687028	120,506612
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-03-05	1,0643	1,0627	112,81	112,81	120,063683	119,883187
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-03-08	1,0588	1,0572	112,57	112,57	119,189116	119,009004
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-03-09	1,0593	1,0577	111,96	111,96	118,599228	118,420092
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-03-10	1,0633	1,0617	113,19	113,19	120,354927	120,173823
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-03-11	1,0608	1,0592	112,15	112,15	118,96872	118,78928
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-03-12	1,0768	1,0752	111,25	111,25	119,794	119,616
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-03-15	1,0928	1,0912	111,04	111,04	121,344512	121,166848
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-03-16	1,0913	1,0897	110,27	110,27	120,337651	120,161219
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-03-17	1,0943	1,0927	111,08	111,08	121,554844	121,377116
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-03-18	1,0913	1,0897	111,23	111,23	121,385299	121,207331
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-03-19	1,0868	1,0852	110,96	110,96	120,591328	120,413792
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-03-22	1,0893	1,0877	110,17	110,17	120,008181	119,831909
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-03-23	1,0933	1,0917	110,33	110,33	120,623789	120,447261
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-03-24	1,0958	1,0942	110,59	110,59	121,184522	121,007578
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-03-25	1,1023	1,1007	111,41	111,41	122,807243	122,628987
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-03-26	1,0998	1,0982	111,29	111,29	122,396742	122,218678
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-03-29	1,1013	1,0997	110,91	110,91	122,145183	121,967727
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-03-30	1,1008	1,0992	110,75	110,75	121,9136	121,7364
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-03-31	1,1023	1,1007	110,34	110,34	121,627782	121,451238
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-04-01	1,0993	1,0977	109,93	109,93	120,846049	120,670161
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-04-02	1,0963	1,0947	109,65	109,65	120,209295	120,033855
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-04-05	1,0988	1,0972	109,53	109,53	120,351564	120,176316
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-04-06	1,0993	1,0977	109,69	109,69	120,582217	120,406713
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-04-07	1,0983	1,0967	109,69	109,69	120,472527	120,297023
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-04-13	1,0943	1,0927	108,66	108,66	118,906638	118,732782
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-04-14	1,1073	1,1057	107,92	107,92	119,499816	119,327144
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-04-15	1,1113	1,1097	108,01	108,01	120,031513	119,858697
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-04-16	1,1108	1,1092	108,06	108,06	120,033048	119,860152
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-04-19	1,1113	1,1097	108,3	108,3	120,35379	120,18051
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-04-20	1,1108	1,1092	108,23	108,23	120,221884	120,048716
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-04-21	1,1063	1,1047	107,79	107,79	119,248077	119,075613
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-04-22	1,1088	1,1072	107,61	107,61	119,317968	119,145792
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-04-23	1,1093	1,1077	107,66	107,66	119,427238	119,254982
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-04-26	1,1083	1,1067	107,73	107,73	119,397159	119,224791
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-04-27	1,1078	1,1062	107,4	107,4	118,97772	118,80588
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-04-28	1,1088	1,1072	107,7	107,7	119,41776	119,24544
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-04-29	1,1138	1,1122	106,22	106,22	118,307836	118,137884
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-04-30	1,1153	1,1137	106,77	106,77	119,080581	118,909749
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-05-03	1,1138	1,1122	106,81	106,81	118,964978	118,794082
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-05-04	1,1118	1,1102	106,34	106,34	118,228812	118,058668
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-05-05	1,1188	1,1172	105,62	105,62	118,167656	117,998664
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-05-06	1,1153	1,1137	105,34	105,34	117,485702	117,317158
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-05-07	1,1188	1,1172	104,69	104,69	117,127172	116,959668
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-05-10	1,1233	1,1217	105,51	105,51	118,519383	118,350567
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-05-11	1,1213	1,1197	106,37	106,37	119,272681	119,102489
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-05-12	1,1178	1,1162	105,81	105,81	118,274418	118,105122
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-05-13	1,1193	1,1177	105,56	105,56	118,153308	117,984412
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-05-14	1,1203	1,1187	106,08	106,08	118,841424	118,671696
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-05-18	1,1138	1,1122	106,66	106,66	118,797908	118,627252
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-05-19	1,1023	1,1007	106,35	106,35	117,229605	117,059445
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-05-21	1,1028	1,1012	106,41	106,41	117,348948	117,178692
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-05-24	1,1053	1,1037	106,3	106,3	117,49339	117,32331
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-05-25	1,1093	1,1077	105,88	105,88	117,452684	117,283276
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-05-26	1,1098	1,1082	105,81	105,81	117,427938	117,258642
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-05-27	1,1118	1,1102	105,59	105,59	117,394962	117,226018
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-05-28	1,1068	1,1052	105,55	105,55	116,82274	116,65386
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-06-01	1,1103	1,1087	104,95	104,95	116,525985	116,358065
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-06-02	1,1138	1,1122	104,73	104,73	116,648274	116,480706
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-06-03	1,1153	1,1137	105,03	105,03	117,139959	116,971911
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-06-04	1,1178	1,1162	104,77	104,77	117,111906	116,944274
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-06-07	1,1163	1,1147	104,57	104,57	116,731491	116,564179
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-06-08	1,1138	1,1122	104,73	104,73	116,648274	116,480706
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-06-09	1,1093	1,1077	105,11	105,11	116,598523	116,430347
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-06-10	1,1158	1,1142	106,23	106,23	118,531434	118,361466
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-06-11	1,1083	1,1067	106,75	106,75	118,311025	118,140225
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-06-14	1,1018	1,1002	106,67	106,67	117,529006	117,358334
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-06-15	1,1038	1,1022	106,35	106,35	117,38913	117,21897
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-06-16	1,1038	1,1022	107,06	107,06	118,172828	118,001532
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-06-17	1,0978	1,0962	107,4	107,4	117,90372	117,73188
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-06-18	1,0943	1,0927	107,46	107,46	117,593478	117,421542
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-06-21	1,0943	1,0927	107,52	107,52	117,659136	117,487104
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-06-22	1,1003	1,0987	107,14	107,14	117,886142	117,714718
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-06-23	1,0988	1,0972	107,76	107,76	118,406688	118,234272
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-06-24	1,0948	1,0932	107,55	107,55	117,74574	117,57366
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-06-28	1,1038	1,1022	106,67	106,67	117,742346	117,571674
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-06-29	1,0973	1,0957	107,21	107,21	117,641533	117,469997
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-06-30	1,0908	1,0892	108,42	108,42	118,264536	118,091064
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-07-01	1,0878	1,0862	109,15	109,15	118,73337	118,55873
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-07-02	1,0793	1,0777	109,43	109,43	118,107799	117,932711
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-07-05	1,0798	1,0782	109,36	109,36	118,086928	117,911952
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-07-06	1,0848	1,0832	109,07	109,07	118,319136	118,144624
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-07-07	1,0923	1,0907	108,55	108,55	118,569165	118,395485
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-07-08	1,0883	1,0867	108,92	108,92	118,537636	118,363364
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-07-09	1,0848	1,0832	108,84	108,84	118,069632	117,895488
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-07-12	1,0873	1,0857	109	109	118,5157	118,3413
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-07-13	1,0908	1,0892	109,08	109,08	118,984464	118,809936
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-07-14	1,0823	1,0807	109,41	109,41	118,414443	118,239387
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-07-15	1,0818	1,0802	109,49	109,49	118,446282	118,271098
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-07-16	1,0868	1,0852	109,26	109,26	118,743768	118,568952
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-07-19	1,0873	1,0857	109,34	109,34	118,885382	118,710438
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-07-20	1,0848	1,0832	109,51	109,51	118,796448	118,621232
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-07-21	1,0833	1,0817	109,65	109,65	118,783845	118,608405
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-07-22	1,0843	1,0827	109,53	109,53	118,763379	118,588131
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-07-23	1,0843	1,0827	109,87	109,87	119,132041	118,956249
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-07-26	1,0813	1,0797	110,01	110,01	118,953813	118,777797
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-07-27	1,0883	1,0867	110,11	110,11	119,832713	119,656537
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-07-28	1,0883	1,0867	109,81	109,81	119,506223	119,330527
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-07-29	1,0943	1,0927	109,7	109,7	120,04471	119,86919
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-07-30	1,0933	1,0917	109,61	109,61	119,836613	119,661237
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-08-02	1,0968	1,0952	109,94	109,94	120,582192	120,406288
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-08-03	1,0938	1,0922	109,74	109,74	120,033612	119,858028
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-08-04	1,0938	1,0922	109,82	109,82	120,121116	119,945404
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-08-05	1,0968	1,0952	109,28	109,28	119,858304	119,683456
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-08-06	1,1033	1,1017	109,12	109,12	120,392096	120,217504
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-08-09	1,1028	1,1012	108,32	108,32	119,455296	119,281984
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-08-10	1,1053	1,1037	108,48	108,48	119,902944	119,729376
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-08-11	1,1038	1,1022	108,57	108,57	119,839566	119,665854
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-08-12	1,1073	1,1057	108,47	108,47	120,108831	119,935279
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-08-13	1,1108	1,1092	108,04	108,04	120,010832	119,837968
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-08-16	1,1153	1,1137	107,67	107,67	120,084351	119,912079
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-08-17	1,1178	1,1162	108,07	108,07	120,800646	120,627734
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-08-18	1,1108	1,1092	108,5	108,5	120,5218	120,3482
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-08-19	1,1098	1,1082	107,87	107,87	119,714126	119,541534
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-08-20	1,1158	1,1142	107,62	107,62	120,082396	119,910204
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-08-23	1,1113	1,1097	108,15	108,15	120,187095	120,014055
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-08-24	1,1103	1,1087	108,92	108,92	120,933876	120,759604
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-08-25	1,1028	1,1012	109,34	109,34	120,580152	120,405208
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-08-26	1,0983	1,0967	109,76	109,76	120,549408	120,373792
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-08-27	1,0943	1,0927	110,19	110,19	120,580917	120,404613
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-08-30	1,0923	1,0907	110,32	110,32	120,502536	120,326024
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-08-31	1,0898	1,0882	110,15	110,15	120,04147	119,86523
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-09-01	1,0908	1,0892	109,82	109,82	119,791656	119,615944
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-09-02	1,0933	1,0917	109,25	109,25	119,443025	119,268225
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-09-03	1,0993	1,0977	109,12	109,12	119,955616	119,781024
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-09-06	1,0978	1,0962	109,26	109,26	119,945628	119,770812
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-09-07	1,0963	1,0947	109,32	109,32	119,847516	119,672604
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-09-08	1,0913	1,0897	109,31	109,31	119,290003	119,115107
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-09-09	1,0963	1,0947	108,66	108,66	119,123958	118,950102
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-09-10	1,0998	1,0982	109,07	109,07	119,955186	119,780674
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-09-13	1,0893	1,0877	109,37	109,37	119,136741	118,961749
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-09-14	1,0883	1,0867	109,53	109,53	119,201499	119,026251
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-09-15	1,0858	1,0842	110,37	110,37	119,839746	119,663154
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-09-16	1,0858	1,0842	111,03	111,03	120,556374	120,378726
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-09-17	1,0813	1,0797	110,85	110,85	119,862105	119,684745
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-09-20	1,0808	1,0792	110,77	110,77	119,720216	119,542984
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-09-21	1,0813	1,0797	110,31	110,31	119,278203	119,101707
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-09-22	1,0753	1,0737	110,02	110,02	118,304506	118,128474
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-09-23	1,0873	1,0857	109,59	109,59	119,157207	118,981863
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-09-24	1,0863	1,0847	109,78	109,78	119,254014	119,078366
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-09-27	1,0838	1,0822	110,11	110,11	119,337218	119,161042
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-09-28	1,0863	1,0847	109,63	109,63	119,091069	118,915661
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-09-29	1,0888	1,0872	109,57	109,57	119,299816	119,124504
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-09-30	1,0843	1,0827	108,92	108,92	118,101956	117,927684
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-10-01	1,0843	1,0827	108,33	108,33	117,462219	117,288891
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-10-04	1,0878	1,0862	108,71	108,71	118,254738	118,080802
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-10-05	1,0943	1,0927	108,48	108,48	118,709664	118,536096
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-10-06	1,0938	1,0922	108,5	108,5	118,6773	118,5037
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-10-07	1,0938	1,0922	108,41	108,41	118,578858	118,405402
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-10-08	1,0933	1,0917	108,68	108,68	118,819844	118,645956
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-10-11	1,0938	1,0922	107,94	107,94	118,064772	117,892068
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-10-12	1,1013	1,0997	107,98	107,98	118,918374	118,745606
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-10-13	1,1043	1,1027	108,34	108,34	119,639862	119,466518
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-10-14	1,1068	1,1052	107,86	107,86	119,379448	119,206872
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-10-15	1,1103	1,1087	107,58	107,58	119,446074	119,273946
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-10-18	1,1098	1,1082	107,66	107,66	119,481068	119,308812
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-10-19	1,1048	1,1032	107,89	107,89	119,196872	119,024248
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-10-20	1,1003	1,0987	107,64	107,64	118,436292	118,264068
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-10-21	1,1023	1,1007	107,65	107,65	118,662595	118,490355
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-10-22	1,1063	1,1047	107,42	107,42	118,838746	118,666874
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-10-25	1,1078	1,1062	107,29	107,29	118,855862	118,684198
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-10-26	1,0988	1,0972	107,37	107,37	117,978156	117,806364
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-10-27	1,1028	1,1012	106,34	106,34	117,271752	117,101608
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-10-28	1,1048	1,1032	106,47	106,47	117,628056	117,457704
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-10-29	1,1108	1,1092	106,03	106,03	117,778124	117,608476
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-11-01	1,1143	1,1127	105,99	105,99	118,104657	117,935073
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-11-02	1,1088	1,1072	106,75	106,75	118,3644	118,1936
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-11-03	1,1098	1,1082	106,34	106,34	118,016132	117,845988
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-11-04	1,1133	1,1117	105,87	105,87	117,865071	117,695679
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-11-05	1,1133	1,1117	105,85	105,85	117,842805	117,673445
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-11-08	1,1113	1,1097	106,49	106,49	118,342337	118,171953
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-11-09	1,1073	1,1057	106,57	106,57	118,004961	117,834449
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-11-10	1,1093	1,1077	106,07	106,07	117,663451	117,493739
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-11-11	1,1103	1,1087	105,47	105,47	117,103341	116,934589
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-11-12	1,1048	1,1032	105,51	105,51	116,567448	116,398632
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-11-15	1,1088	1,1072	105,07	105,07	116,501616	116,333504
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-11-16	1,1073	1,1057	104,97	104,97	116,233281	116,065329
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-11-17	1,1073	1,1057	105,04	105,04	116,310792	116,142728
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-11-18	1,1053	1,1037	105,28	105,28	116,365984	116,197536
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-11-19	1,1058	1,1042	105,47	105,47	116,628726	116,459974
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-11-22	1,0998	1,0982	105,75	105,75	116,30385	116,13465
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-11-23	1,1008	1,0992	105,56	105,56	116,200448	116,031552
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-11-24	1,1003	1,0987	105,18	105,18	115,729554	115,561266
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-11-25	1,0978	1,0962	104,76	104,76	115,005528	114,837912
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-11-26	1,1028	1,1012	104,69	104,69	115,452132	115,284628
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-11-29	1,1028	1,1012	104,22	104,22	114,933816	114,767064
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-11-30	1,1013	1,0997	105,02	105,02	115,658526	115,490494
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-12-01	1,0973	1,0957	105,25	105,25	115,490825	115,322425
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-12-02	1,1003	1,0987	105,42	105,42	115,993626	115,824954
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-12-03	1,0953	1,0937	105,48	105,48	115,532244	115,363476
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-12-06	1,0933	1,0917	104,97	104,97	114,763701	114,595749
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-12-07	1,0933	1,0917	105,14	105,14	114,949562	114,781338
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-12-08	1,0943	1,0927	106,44	106,44	116,477292	116,306988
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-12-09	1,0918	1,0902	106,85	106,85	116,65883	116,48787
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-12-10	1,0943	1,0927	106,57	106,57	116,619551	116,449039
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-12-13	1,0943	1,0927	106,41	106,41	116,444463	116,274207
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-12-14	1,0888	1,0872	106,25	106,25	115,685	115,515
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-12-15	1,0903	1,0887	106,28	106,28	115,877084	115,707036
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-12-16	1,0953	1,0937	106,11	106,11	116,222283	116,052507
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-12-17	1,0968	1,0952	106,31	106,31	116,600808	116,430712
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-12-20	1,0913	1,0897	106,57	106,57	116,299841	116,129329
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-12-21	1,0868	1,0852	106,58	106,58	115,831144	115,660616
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-12-22	1,0893	1,0877	106,58	106,58	116,097594	115,927066
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-12-23	1,0888	1,0872	106,39	106,39	115,837432	115,667208
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-12-27	1,0908	1,0892	105,91	105,91	115,526628	115,357172
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-12-28	1,0918	1,0902	105,8	105,8	115,51244	115,34316
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-12-29	1,0853	1,0837	105,56	105,56	114,564268	114,395372
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2004-12-30	1,0888	1,0872	105,14	105,14	114,476432	114,308208
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-01-02	1	1	1056,03	1056,03	1056,03	1056,03
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-01-05	1	1	1054,41	1054,41	1054,41	1054,41
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-01-07	1	1	1058,24	1058,24	1058,24	1058,24
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-01-08	1	1	1059	1059	1059	1059
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-01-09	1	1	1064,01	1064,01	1064,01	1064,01
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-01-12	1	1	1065,15	1065,15	1065,15	1065,15
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-01-13	1	1	1065,25	1065,25	1065,25	1065,25
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-01-14	1	1	1063,24	1063,24	1063,24	1063,24
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-01-15	1	1	1063,61	1063,61	1063,61	1063,61
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-01-16	1	1	1065,3	1065,3	1065,3	1065,3
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-01-19	1	1	1063,29	1063,29	1063,29	1063,29
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-01-20	1	1	1064,46	1064,46	1064,46	1064,46
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-01-21	1	1	1064,32	1064,32	1064,32	1064,32
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-01-22	1	1	1063,96	1063,96	1063,96	1063,96
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-01-23	1	1	1066,37	1066,37	1066,37	1066,37
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-01-26	1	1	1065,66	1065,66	1065,66	1065,66
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-01-27	1	1	1063,99	1063,99	1063,99	1063,99
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-01-28	1	1	1065,13	1065,13	1065,13	1065,13
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-01-29	1	1	1060,91	1060,91	1060,91	1060,91
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-01-30	1	1	1061,76	1061,76	1061,76	1061,76
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-02-02	1	1	1062,31	1062,31	1062,31	1062,31
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-02-03	1	1	1064,19	1064,19	1064,19	1064,19
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-02-04	1	1	1065,45	1065,45	1065,45	1065,45
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-02-05	1	1	1066	1066	1066	1066
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-02-06	1	1	1067,12	1067,12	1067,12	1067,12
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-02-09	1	1	1068,04	1068,04	1068,04	1068,04
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-02-10	1	1	1068,98	1068,98	1068,98	1068,98
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-02-11	1	1	1068,31	1068,31	1068,31	1068,31
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-02-12	1	1	1071,18	1071,18	1071,18	1071,18
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-02-13	1	1	1073,9	1073,9	1073,9	1073,9
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-02-16	1	1	1072,84	1072,84	1072,84	1072,84
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-02-17	1	1	1073,8	1073,8	1073,8	1073,8
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-02-18	1	1	1075,67	1075,67	1075,67	1075,67
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-02-19	1	1	1072,93	1072,93	1072,93	1072,93
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-02-20	1	1	1072,59	1072,59	1072,59	1072,59
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-02-23	1	1	1072,15	1072,15	1072,15	1072,15
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-02-24	1	1	1073,87	1073,87	1073,87	1073,87
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-02-25	1	1	1074,69	1074,69	1074,69	1074,69
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-02-26	1	1	1074,62	1074,62	1074,62	1074,62
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-02-27	1	1	1075,52	1075,52	1075,52	1075,52
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-03-01	1	1	1075,57	1075,57	1075,57	1075,57
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-03-02	1	1	1075,33	1075,33	1075,33	1075,33
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-03-03	1	1	1072,6	1072,6	1072,6	1072,6
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-03-04	1	1	1071,33	1071,33	1071,33	1071,33
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-03-05	1	1	1079,6	1079,6	1079,6	1079,6
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-03-08	1	1	1083,26	1083,26	1083,26	1083,26
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-03-09	1	1	1084,19	1084,19	1084,19	1084,19
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-03-10	1	1	1084	1084	1084	1084
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-03-11	1	1	1087,37	1087,37	1087,37	1087,37
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-03-12	1	1	1087,03	1087,03	1087,03	1087,03
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-03-15	1	1	1088,44	1088,44	1088,44	1088,44
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-03-16	1	1	1031,82	1031,82	1031,82	1031,82
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-03-17	1	1	1034,2	1034,2	1034,2	1034,2
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-03-18	1	1	1033,22	1033,22	1033,22	1033,22
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-03-19	1	1	1034,35	1034,35	1034,35	1034,35
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-03-22	1	1	1035,47	1035,47	1035,47	1035,47
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-03-23	1	1	1034,6	1034,6	1034,6	1034,6
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-03-24	1	1	1038,97	1038,97	1038,97	1038,97
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-03-25	1	1	1040,78	1040,78	1040,78	1040,78
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-03-26	1	1	1039,18	1039,18	1039,18	1039,18
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-03-29	1	1	1035,33	1035,33	1035,33	1035,33
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-03-30	1	1	1036,44	1036,44	1036,44	1036,44
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-03-31	1	1	1035,9	1035,9	1035,9	1035,9
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-04-01	1	1	1035,29	1035,29	1035,29	1035,29
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-04-02	1	1	1028,67	1028,67	1028,67	1028,67
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-04-05	1	1	1025,9	1025,9	1025,9	1025,9
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-04-06	1	1	1028,11	1028,11	1028,11	1028,11
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-04-07	1	1	1028,16	1028,16	1028,16	1028,16
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-04-08	1	1	1027,58	1027,58	1027,58	1027,58
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-04-13	1	1	1023,28	1023,28	1023,28	1023,28
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-04-14	1	1	1021,2	1021,2	1021,2	1021,2
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-04-15	1	1	1022,4	1022,4	1022,4	1022,4
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-04-16	1	1	1025,12	1025,12	1025,12	1025,12
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-04-19	1	1	1025,91	1025,91	1025,91	1025,91
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-04-20	1	1	1022,25	1022,25	1022,25	1022,25
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-04-21	1	1	1019,8	1019,8	1019,8	1019,8
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-04-22	1	1	1021,59	1021,59	1021,59	1021,59
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-04-23	1	1	1020,44	1020,44	1020,44	1020,44
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-04-26	1	1	1019,58	1019,58	1019,58	1019,58
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-04-27	1	1	1020,27	1020,27	1020,27	1020,27
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-04-28	1	1	1020,91	1020,91	1020,91	1020,91
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-04-29	1	1	1020,78	1020,78	1020,78	1020,78
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-04-30	1	1	1020,58	1020,58	1020,58	1020,58
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-05-03	1	1	1022,9	1022,9	1022,9	1022,9
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-05-04	1	1	1023,21	1023,21	1023,21	1023,21
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-05-05	1	1	1024,23	1024,23	1024,23	1024,23
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-05-06	1	1	1020,77	1020,77	1020,77	1020,77
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-05-07	1	1	1016,72	1016,72	1016,72	1016,72
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-05-10	1	1	1017,93	1017,93	1017,93	1017,93
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-05-11	1	1	1017,77	1017,77	1017,77	1017,77
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-05-12	1	1	1015,4	1015,4	1015,4	1015,4
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-05-13	1	1	1012,82	1012,82	1012,82	1012,82
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-05-14	1	1	1015,43	1015,43	1015,43	1015,43
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-05-17	1	1	1018,66	1018,66	1018,66	1018,66
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-05-18	1	1	1018	1018	1018	1018
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-05-19	1	1	1016,13	1016,13	1016,13	1016,13
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-05-21	1	1	1018,56	1018,56	1018,56	1018,56
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-05-24	1	1	1016,47	1016,47	1016,47	1016,47
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-05-25	1	1	1018,27	1018,27	1018,27	1018,27
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-05-26	1	1	1020,36	1020,36	1020,36	1020,36
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-05-27	1	1	1022,68	1022,68	1022,68	1022,68
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-05-28	1	1	1021,93	1021,93	1021,93	1021,93
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-06-01	1	1	1018,8	1018,8	1018,8	1018,8
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-06-02	1	1	1018,05	1018,05	1018,05	1018,05
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-06-03	1	1	1017,68	1017,68	1017,68	1017,68
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-06-04	1	1	1017,55	1017,55	1017,55	1017,55
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-06-07	1	1	1018,43	1018,43	1018,43	1018,43
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-06-08	1	1	1019,06	1019,06	1019,06	1019,06
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-06-09	1	1	1019,74	1019,74	1019,74	1019,74
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-06-10	1	1	1018,74	1018,74	1018,74	1018,74
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-06-11	1	1	1017,32	1017,32	1017,32	1017,32
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-06-14	1	1	1016,73	1016,73	1016,73	1016,73
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-06-15	1	1	1019,14	1019,14	1019,14	1019,14
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-06-16	1	1	1019,81	1019,81	1019,81	1019,81
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-06-17	1	1	1018,34	1018,34	1018,34	1018,34
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-06-18	1	1	1020,57	1020,57	1020,57	1020,57
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-06-21	1	1	1020,91	1020,91	1020,91	1020,91
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-06-22	1	1	1020,82	1020,82	1020,82	1020,82
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-06-23	1	1	1021,16	1021,16	1021,16	1021,16
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-06-24	1	1	1022,73	1022,73	1022,73	1022,73
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-06-28	1	1	1021,95	1021,95	1021,95	1021,95
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-06-29	1	1	1020,33	1020,33	1020,33	1020,33
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-06-30	1	1	1023,04	1023,04	1023,04	1023,04
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-07-01	1	1	1023,21	1023,21	1023,21	1023,21
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-07-02	1	1	1027,39	1027,39	1027,39	1027,39
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-07-05	1	1	1027,44	1027,44	1027,44	1027,44
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-07-06	1	1	1028,07	1028,07	1028,07	1028,07
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-07-07	1	1	1027,83	1027,83	1027,83	1027,83
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-07-08	1	1	1028,78	1028,78	1028,78	1028,78
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-07-09	1	1	1029,13	1029,13	1029,13	1029,13
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-07-12	1	1	1030,52	1030,52	1030,52	1030,52
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-07-13	1	1	1028,36	1028,36	1028,36	1028,36
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-07-14	1	1	1029,1	1029,1	1029,1	1029,1
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-07-15	1	1	1028,96	1028,96	1028,96	1028,96
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-07-16	1	1	1031,74	1031,74	1031,74	1031,74
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-07-19	1	1	1032,2	1032,2	1032,2	1032,2
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-07-20	1	1	1031,15	1031,15	1031,15	1031,15
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-07-21	1	1	1028,86	1028,86	1028,86	1028,86
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-07-22	1	1	1029,36	1029,36	1029,36	1029,36
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-07-23	1	1	1029,87	1029,87	1029,87	1029,87
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-07-26	1	1	1029,86	1029,86	1029,86	1029,86
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-07-27	1	1	1028,7	1028,7	1028,7	1028,7
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-07-28	1	1	1026,67	1026,67	1026,67	1026,67
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-07-29	1	1	1027,94	1027,94	1027,94	1027,94
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-07-30	1	1	1030,97	1030,97	1030,97	1030,97
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-08-02	1	1	1032,58	1032,58	1032,58	1032,58
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-08-03	1	1	1032,85	1032,85	1032,85	1032,85
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-08-04	1	1	1033,47	1033,47	1033,47	1033,47
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-08-05	1	1	1035,07	1035,07	1035,07	1035,07
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-08-06	1	1	1038,79	1038,79	1038,79	1038,79
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-08-09	1	1	1038,75	1038,75	1038,75	1038,75
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-08-10	1	1	1039,44	1039,44	1039,44	1039,44
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-08-11	1	1	1038,46	1038,46	1038,46	1038,46
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-08-12	1	1	1039,43	1039,43	1039,43	1039,43
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-08-13	1	1	1041,51	1041,51	1041,51	1041,51
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-08-16	1	1	1040,68	1040,68	1040,68	1040,68
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-08-17	1	1	1040,34	1040,34	1040,34	1040,34
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-08-18	1	1	1041,69	1041,69	1041,69	1041,69
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-08-19	1	1	1038,18	1038,18	1038,18	1038,18
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-08-20	1	1	1039,54	1039,54	1039,54	1039,54
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-08-23	1	1	1036,89	1036,89	1036,89	1036,89
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-08-24	1	1	1036,23	1036,23	1036,23	1036,23
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-08-25	1	1	1037,79	1037,79	1037,79	1037,79
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-08-26	1	1	1038,11	1038,11	1038,11	1038,11
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-08-27	1	1	1038,74	1038,74	1038,74	1038,74
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-08-30	1	1	1039,46	1039,46	1039,46	1039,46
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-08-31	1	1	1040,06	1040,06	1040,06	1040,06
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-09-01	1	1	1041,18	1041,18	1041,18	1041,18
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-09-02	1	1	1040	1040	1040	1040
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-09-03	1	1	1036,8	1036,8	1036,8	1036,8
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-09-06	1	1	1036,6	1036,6	1036,6	1036,6
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-09-07	1	1	1036,45	1036,45	1036,45	1036,45
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-09-08	1	1	1035,77	1035,77	1035,77	1035,77
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-09-09	1	1	1038,68	1038,68	1038,68	1038,68
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-09-10	1	1	1040,68	1040,68	1040,68	1040,68
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-09-13	1	1	1040,18	1040,18	1040,18	1040,18
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-09-14	1	1	1041,3	1041,3	1041,3	1041,3
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-09-15	1	1	1041,56	1041,56	1041,56	1041,56
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-09-16	1	1	1041,36	1041,36	1041,36	1041,36
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-09-17	1	1	1042,89	1042,89	1042,89	1042,89
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-09-20	1	1	1042,12	1042,12	1042,12	1042,12
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-09-21	1	1	1041,68	1041,68	1041,68	1041,68
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-09-22	1	1	1042,7	1042,7	1042,7	1042,7
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-09-23	1	1	1046,01	1046,01	1046,01	1046,01
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-09-24	1	1	1044,17	1044,17	1044,17	1044,17
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-09-27	1	1	1046,35	1046,35	1046,35	1046,35
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-09-28	1	1	1046,91	1046,91	1046,91	1046,91
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-09-29	1	1	1045,46	1045,46	1045,46	1045,46
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-09-30	1	1	1045,06	1045,06	1045,06	1045,06
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-10-01	1	1	1044,34	1044,34	1044,34	1044,34
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-10-04	1	1	1044,09	1044,09	1044,09	1044,09
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-10-05	1	1	1045,81	1045,81	1045,81	1045,81
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-10-06	1	1	1046,02	1046,02	1046,02	1046,02
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-10-07	1	1	1044,83	1044,83	1044,83	1044,83
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-10-08	1	1	1047,45	1047,45	1047,45	1047,45
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-10-11	1	1	1047,44	1047,44	1047,44	1047,44
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-10-12	1	1	1049,68	1049,68	1049,68	1049,68
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-10-13	1	1	1048,57	1048,57	1048,57	1048,57
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-10-14	1	1	1050,5	1050,5	1050,5	1050,5
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-10-15	1	1	1051,27	1051,27	1051,27	1051,27
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-10-18	1	1	1051,3	1051,3	1051,3	1051,3
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-10-19	1	1	1049,69	1049,69	1049,69	1049,69
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-10-20	1	1	1051,5	1051,5	1051,5	1051,5
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-10-21	1	1	1052,13	1052,13	1052,13	1052,13
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-10-22	1	1	1052,21	1052,21	1052,21	1052,21
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-10-25	1	1	1054,54	1054,54	1054,54	1054,54
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-10-26	1	1	1055,01	1055,01	1055,01	1055,01
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-10-27	1	1	1055,61	1055,61	1055,61	1055,61
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-10-28	1	1	1052,05	1052,05	1052,05	1052,05
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-10-29	1	1	1052,16	1052,16	1052,16	1052,16
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-11-01	1	1	1052,93	1052,93	1052,93	1052,93
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-11-02	1	1	1052,42	1052,42	1052,42	1052,42
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-11-03	1	1	1052,14	1052,14	1052,14	1052,14
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-11-04	1	1	1054,39	1054,39	1054,39	1054,39
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-11-05	1	1	1054,83	1054,83	1054,83	1054,83
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-11-08	1	1	1051,99	1051,99	1051,99	1051,99
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-11-09	1	1	1053,34	1053,34	1053,34	1053,34
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-11-10	1	1	1054,37	1054,37	1054,37	1054,37
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-11-11	1	1	1055,47	1055,47	1055,47	1055,47
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-11-12	1	1	1056,12	1056,12	1056,12	1056,12
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-11-15	1	1	1058,95	1058,95	1058,95	1058,95
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-11-16	1	1	1059,01	1059,01	1059,01	1059,01
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-11-17	1	1	1058,36	1058,36	1058,36	1058,36
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-11-18	1	1	1058,54	1058,54	1058,54	1058,54
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-11-19	1	1	1060,18	1060,18	1060,18	1060,18
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-11-22	1	1	1060,45	1060,45	1060,45	1060,45
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-11-23	1	1	1061,37	1061,37	1061,37	1061,37
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-11-24	1	1	1061,42	1061,42	1061,42	1061,42
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-11-25	1	1	1062,48	1062,48	1062,48	1062,48
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-11-26	1	1	1063,17	1063,17	1063,17	1063,17
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-11-29	1	1	1061,56	1061,56	1061,56	1061,56
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-11-30	1	1	1063,83	1063,83	1063,83	1063,83
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-12-01	1	1	1064,23	1064,23	1064,23	1064,23
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-12-02	1	1	1061,96	1061,96	1061,96	1061,96
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-12-03	1	1	1063,83	1063,83	1063,83	1063,83
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-12-06	1	1	1066,49	1066,49	1066,49	1066,49
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-12-07	1	1	1069,17	1069,17	1069,17	1069,17
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-12-08	1	1	1068,72	1068,72	1068,72	1068,72
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-12-09	1	1	1071,81	1071,81	1071,81	1071,81
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-12-10	1	1	1072,74	1072,74	1072,74	1072,74
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-12-13	1	1	1073,29	1073,29	1073,29	1073,29
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-12-14	1	1	1076,34	1076,34	1076,34	1076,34
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-12-15	1	1	1078,1	1078,1	1078,1	1078,1
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-12-16	1	1	1075,93	1075,93	1075,93	1075,93
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-12-17	1	1	1072,55	1072,55	1072,55	1072,55
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-12-20	1	1	1077,09	1077,09	1077,09	1077,09
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-12-21	1	1	1075,83	1075,83	1075,83	1075,83
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-12-22	1	1	1076,91	1076,91	1076,91	1076,91
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-12-23	1	1	1077,19	1077,19	1077,19	1077,19
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-12-27	1	1	1077,51	1077,51	1077,51	1077,51
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-12-28	1	1	1077,55	1077,55	1077,55	1077,55
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-12-29	1	1	1073,27	1073,27	1073,27	1073,27
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2004-12-30	1	1	1073,51	1073,51	1073,51	1073,51
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-01-02	1	1	1015,76	1015,76	1015,76	1015,76
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-01-05	1	1	1015,93	1015,93	1015,93	1015,93
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-01-07	1	1	1016,1	1016,1	1016,1	1016,1
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-01-08	1	1	1016,17	1016,17	1016,17	1016,17
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-01-09	1	1	1016,3	1016,3	1016,3	1016,3
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-01-12	1	1	1016,53	1016,53	1016,53	1016,53
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-01-13	1	1	1016,59	1016,59	1016,59	1016,59
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-01-14	1	1	1016,64	1016,64	1016,64	1016,64
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-01-15	1	1	1016,71	1016,71	1016,71	1016,71
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-01-16	1	1	1016,81	1016,81	1016,81	1016,81
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-01-19	1	1	1017	1017	1017	1017
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-01-20	1	1	1017,08	1017,08	1017,08	1017,08
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-01-21	1	1	1017,1	1017,1	1017,1	1017,1
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-01-22	1	1	1017,14	1017,14	1017,14	1017,14
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-01-23	1	1	1017,24	1017,24	1017,24	1017,24
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-01-26	1	1	1017,45	1017,45	1017,45	1017,45
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-01-27	1	1	1017,48	1017,48	1017,48	1017,48
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-01-28	1	1	1017,64	1017,64	1017,64	1017,64
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-01-29	1	1	1017,65	1017,65	1017,65	1017,65
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-01-30	1	1	1017,72	1017,72	1017,72	1017,72
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-02-02	1	1	1017,88	1017,88	1017,88	1017,88
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-02-03	1	1	1017,98	1017,98	1017,98	1017,98
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-02-04	1	1	1018,08	1018,08	1018,08	1018,08
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-02-05	1	1	1018,15	1018,15	1018,15	1018,15
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-02-06	1	1	1018,25	1018,25	1018,25	1018,25
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-02-09	1	1	1018,42	1018,42	1018,42	1018,42
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-02-10	1	1	1018,54	1018,54	1018,54	1018,54
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-02-11	1	1	1018,61	1018,61	1018,61	1018,61
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-02-12	1	1	1018,77	1018,77	1018,77	1018,77
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-02-13	1	1	1018,82	1018,82	1018,82	1018,82
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-02-16	1	1	1018,99	1018,99	1018,99	1018,99
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-02-17	1	1	1019,05	1019,05	1019,05	1019,05
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-02-18	1	1	1019,15	1019,15	1019,15	1019,15
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-02-19	1	1	1019,19	1019,19	1019,19	1019,19
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-02-20	1	1	1019,25	1019,25	1019,25	1019,25
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-02-23	1	1	1019,39	1019,39	1019,39	1019,39
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-02-24	1	1	1019,48	1019,48	1019,48	1019,48
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-02-25	1	1	1019,52	1019,52	1019,52	1019,52
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-02-26	1	1	1019,61	1019,61	1019,61	1019,61
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-02-27	1	1	1019,68	1019,68	1019,68	1019,68
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-03-01	1	1	1019,87	1019,87	1019,87	1019,87
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-03-02	1	1	1019,89	1019,89	1019,89	1019,89
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-03-03	1	1	1019,91	1019,91	1019,91	1019,91
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-03-04	1	1	1019,93	1019,93	1019,93	1019,93
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-03-05	1	1	1020,11	1020,11	1020,11	1020,11
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-03-08	1	1	1020,38	1020,38	1020,38	1020,38
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-03-09	1	1	1020,43	1020,43	1020,43	1020,43
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-03-10	1	1	1020,49	1020,49	1020,49	1020,49
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-03-11	1	1	1020,76	1020,76	1020,76	1020,76
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-03-12	1	1	1020,84	1020,84	1020,84	1020,84
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-03-15	1	1	1021,01	1021,01	1021,01	1021,01
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-03-16	1	1	988,2	988,2	988,2	988,2
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-03-17	1	1	988,27	988,27	988,27	988,27
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-03-18	1	1	988,34	988,34	988,34	988,34
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-03-19	1	1	988,43	988,43	988,43	988,43
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-03-22	1	1	988,6	988,6	988,6	988,6
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-03-23	1	1	988,66	988,66	988,66	988,66
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-03-24	1	1	988,92	988,92	988,92	988,92
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-03-25	1	1	989,12	989,12	989,12	989,12
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-03-26	1	1	989,13	989,13	989,13	989,13
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-03-29	1	1	989,27	989,27	989,27	989,27
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-03-30	1	1	989,33	989,33	989,33	989,33
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-03-31	1	1	989,38	989,38	989,38	989,38
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-04-01	1	1	989,53	989,53	989,53	989,53
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-04-02	1	1	989,5	989,5	989,5	989,5
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-04-05	1	1	989,62	989,62	989,62	989,62
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-04-06	1	1	989,73	989,73	989,73	989,73
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-04-07	1	1	989,77	989,77	989,77	989,77
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-04-08	1	1	989,8	989,8	989,8	989,8
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-04-13	1	1	989,98	989,98	989,98	989,98
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-04-14	1	1	989,99	989,99	989,99	989,99
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-04-15	1	1	990,05	990,05	990,05	990,05
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-04-16	1	1	990,14	990,14	990,14	990,14
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-04-19	1	1	990,28	990,28	990,28	990,28
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-04-20	1	1	990,22	990,22	990,22	990,22
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-04-21	1	1	990,21	990,21	990,21	990,21
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-04-22	1	1	990,27	990,27	990,27	990,27
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-04-23	1	1	990,33	990,33	990,33	990,33
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-04-26	1	1	990,43	990,43	990,43	990,43
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-04-27	1	1	990,48	990,48	990,48	990,48
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-04-28	1	1	990,56	990,56	990,56	990,56
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-04-29	1	1	990,54	990,54	990,54	990,54
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-04-30	1	1	990,54	990,54	990,54	990,54
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-05-03	1	1	990,75	990,75	990,75	990,75
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-05-04	1	1	990,78	990,78	990,78	990,78
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-05-05	1	1	990,87	990,87	990,87	990,87
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-05-06	1	1	990,85	990,85	990,85	990,85
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-05-07	1	1	990,86	990,86	990,86	990,86
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-05-10	1	1	991	991	991	991
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-05-11	1	1	991,05	991,05	991,05	991,05
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-05-12	1	1	990,99	990,99	990,99	990,99
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-05-13	1	1	990,97	990,97	990,97	990,97
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-05-14	1	1	991,08	991,08	991,08	991,08
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-05-17	1	1	991,26	991,26	991,26	991,26
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-05-18	1	1	991,29	991,29	991,29	991,29
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-05-19	1	1	991,3	991,3	991,3	991,3
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-05-21	1	1	991,44	991,44	991,44	991,44
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-05-24	1	1	991,54	991,54	991,54	991,54
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-05-25	1	1	991,63	991,63	991,63	991,63
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-05-26	1	1	991,73	991,73	991,73	991,73
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-05-27	1	1	991,84	991,84	991,84	991,84
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-05-28	1	1	991,88	991,88	991,88	991,88
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-06-01	1	1	991,97	991,97	991,97	991,97
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-06-02	1	1	992,01	992,01	992,01	992,01
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-06-03	1	1	992,05	992,05	992,05	992,05
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-06-04	1	1	992,08	992,08	992,08	992,08
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-06-07	1	1	992,24	992,24	992,24	992,24
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-06-08	1	1	992,28	992,28	992,28	992,28
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-06-09	1	1	992,34	992,34	992,34	992,34
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-06-10	1	1	992,49	992,49	992,49	992,49
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-06-11	1	1	992,17	992,17	992,17	992,17
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-06-14	1	1	992,62	992,62	992,62	992,62
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-06-15	1	1	992,57	992,57	992,57	992,57
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-06-16	1	1	992,63	992,63	992,63	992,63
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-06-17	1	1	992,64	992,64	992,64	992,64
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-06-18	1	1	992,71	992,71	992,71	992,71
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-06-21	1	1	992,84	992,84	992,84	992,84
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-06-22	1	1	992,89	992,89	992,89	992,89
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-06-23	1	1	992,9	992,9	992,9	992,9
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-06-24	1	1	992,98	992,98	992,98	992,98
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-06-28	1	1	993,15	993,15	993,15	993,15
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-06-29	1	1	993,18	993,18	993,18	993,18
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-06-30	1	1	993,25	993,25	993,25	993,25
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-07-01	1	1	993,3	993,3	993,3	993,3
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-07-02	1	1	993,41	993,41	993,41	993,41
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-07-05	1	1	993,54	993,54	993,54	993,54
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-07-06	1	1	993,57	993,57	993,57	993,57
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-07-07	1	1	993,61	993,61	993,61	993,61
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-07-08	1	1	993,65	993,65	993,65	993,65
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-07-09	1	1	993,7	993,7	993,7	993,7
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-07-12	1	1	993,85	993,85	993,85	993,85
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-07-13	1	1	993,87	993,87	993,87	993,87
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-07-14	1	1	993,92	993,92	993,92	993,92
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-07-15	1	1	993,95	993,95	993,95	993,95
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-07-16	1	1	994,03	994,03	994,03	994,03
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-07-19	1	1	994,15	994,15	994,15	994,15
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-07-20	1	1	994,19	994,19	994,19	994,19
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-07-21	1	1	994,19	994,19	994,19	994,19
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-07-22	1	1	994,24	994,24	994,24	994,24
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-07-23	1	1	994,29	994,29	994,29	994,29
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-07-26	1	1	994,42	994,42	994,42	994,42
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-07-27	1	1	994,45	994,45	994,45	994,45
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-07-28	1	1	994,47	994,47	994,47	994,47
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-07-29	1	1	994,54	994,54	994,54	994,54
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-07-30	1	1	994,6	994,6	994,6	994,6
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-08-02	1	1	994,73	994,73	994,73	994,73
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-08-03	1	1	994,79	994,79	994,79	994,79
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-08-04	1	1	994,85	994,85	994,85	994,85
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-08-05	1	1	994,9	994,9	994,9	994,9
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-08-06	1	1	994,97	994,97	994,97	994,97
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-08-09	1	1	995,1	995,1	995,1	995,1
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-08-10	1	1	995,14	995,14	995,14	995,14
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-08-11	1	1	995,16	995,16	995,16	995,16
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-08-12	1	1	995,21	995,21	995,21	995,21
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-08-13	1	1	995,28	995,28	995,28	995,28
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-08-16	1	1	995,41	995,41	995,41	995,41
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-08-17	1	1	995,46	995,46	995,46	995,46
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-08-18	1	1	995,5	995,5	995,5	995,5
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-08-19	1	1	995,52	995,52	995,52	995,52
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-08-20	1	1	995,57	995,57	995,57	995,57
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-08-23	1	1	995,66	995,66	995,66	995,66
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-08-24	1	1	995,68	995,68	995,68	995,68
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-08-25	1	1	995,72	995,72	995,72	995,72
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-08-26	1	1	995,79	995,79	995,79	995,79
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-08-27	1	1	995,83	995,83	995,83	995,83
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-08-30	1	1	995,96	995,96	995,96	995,96
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-08-31	1	1	995,93	995,93	995,93	995,93
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-09-01	1	1	995,99	995,99	995,99	995,99
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-09-02	1	1	996,02	996,02	996,02	996,02
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-09-03	1	1	996,03	996,03	996,03	996,03
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-09-06	1	1	996,17	996,17	996,17	996,17
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-09-07	1	1	996,21	996,21	996,21	996,21
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-09-08	1	1	996,25	996,25	996,25	996,25
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-09-09	1	1	996,33	996,33	996,33	996,33
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-09-10	1	1	996,39	996,39	996,39	996,39
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-09-13	1	1	996,54	996,54	996,54	996,54
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-09-14	1	1	996,6	996,6	996,6	996,6
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-09-15	1	1	996,64	996,64	996,64	996,64
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-09-16	1	1	996,68	996,68	996,68	996,68
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-09-17	1	1	996,73	996,73	996,73	996,73
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-09-20	1	1	996,84	996,84	996,84	996,84
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-09-21	1	1	996,87	996,87	996,87	996,87
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-09-22	1	1	996,9	996,9	996,9	996,9
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-09-23	1	1	996,95	996,95	996,95	996,95
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-09-24	1	1	996,98	996,98	996,98	996,98
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-09-27	1	1	997,12	997,12	997,12	997,12
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-09-28	1	1	997,17	997,17	997,17	997,17
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-09-29	1	1	997,2	997,2	997,2	997,2
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-09-30	1	1	997,18	997,18	997,18	997,18
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-10-01	1	1	997,22	997,22	997,22	997,22
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-10-04	1	1	997,34	997,34	997,34	997,34
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-10-05	1	1	997,41	997,41	997,41	997,41
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-10-06	1	1	997,45	997,45	997,45	997,45
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-10-07	1	1	997,49	997,49	997,49	997,49
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-10-08	1	1	997,55	997,55	997,55	997,55
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-10-11	1	1	997,7	997,7	997,7	997,7
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-10-12	1	1	997,72	997,72	997,72	997,72
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-10-13	1	1	997,75	997,75	997,75	997,75
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-10-14	1	1	997,84	997,84	997,84	997,84
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-10-15	1	1	997,89	997,89	997,89	997,89
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-10-18	1	1	998,03	998,03	998,03	998,03
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-10-19	1	1	998,05	998,05	998,05	998,05
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-10-20	1	1	998,1	998,1	998,1	998,1
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-10-21	1	1	998,15	998,15	998,15	998,15
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-10-22	1	1	998,2	998,2	998,2	998,2
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-10-25	1	1	998,34	998,34	998,34	998,34
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-10-26	1	1	998,38	998,38	998,38	998,38
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-10-27	1	1	998,46	998,46	998,46	998,46
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-10-28	1	1	998,47	998,47	998,47	998,47
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-10-29	1	1	998,49	998,49	998,49	998,49
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-11-01	1	1	998,62	998,62	998,62	998,62
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-11-02	1	1	998,65	998,65	998,65	998,65
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-11-03	1	1	998,67	998,67	998,67	998,67
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-11-04	1	1	998,76	998,76	998,76	998,76
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-11-05	1	1	998,8	998,8	998,8	998,8
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-11-08	1	1	998,9	998,9	998,9	998,9
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-11-09	1	1	998,96	998,96	998,96	998,96
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-11-10	1	1	999	999	999	999
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-11-11	1	1	999,06	999,06	999,06	999,06
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-11-12	1	1	999,11	999,11	999,11	999,11
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-11-15	1	1	999,25	999,25	999,25	999,25
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-11-16	1	1	999,28	999,28	999,28	999,28
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-11-17	1	1	999,31	999,31	999,31	999,31
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-11-18	1	1	999,4	999,4	999,4	999,4
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-11-19	1	1	999,48	999,48	999,48	999,48
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-11-22	1	1	999,61	999,61	999,61	999,61
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-11-23	1	1	999,67	999,67	999,67	999,67
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-11-24	1	1	999,73	999,73	999,73	999,73
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-11-25	1	1	999,81	999,81	999,81	999,81
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-11-26	1	1	999,91	999,91	999,91	999,91
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-11-29	1	1	1000,02	1000,02	1000,02	1000,02
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-11-30	1	1	1000,19	1000,19	1000,19	1000,19
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-12-01	1	1	1000,22	1000,22	1000,22	1000,22
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-12-02	1	1	1000,15	1000,15	1000,15	1000,15
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-12-03	1	1	1000,29	1000,29	1000,29	1000,29
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-12-06	1	1	1000,5	1000,5	1000,5	1000,5
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-12-07	1	1	1000,66	1000,66	1000,66	1000,66
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-12-08	1	1	1000,67	1000,67	1000,67	1000,67
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-12-09	1	1	1000,82	1000,82	1000,82	1000,82
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-12-10	1	1	1000,86	1000,86	1000,86	1000,86
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-12-13	1	1	1001,01	1001,01	1001,01	1001,01
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-12-14	1	1	1001,24	1001,24	1001,24	1001,24
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-12-15	1	1	1001,6	1001,6	1001,6	1001,6
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-12-16	1	1	1001,3	1001,3	1001,3	1001,3
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-12-17	1	1	1000,97	1000,97	1000,97	1000,97
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-12-20	1	1	1001,39	1001,39	1001,39	1001,39
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-12-21	1	1	1001,4	1001,4	1001,4	1001,4
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-12-22	1	1	1001,49	1001,49	1001,49	1001,49
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-12-23	1	1	1001,57	1001,57	1001,57	1001,57
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-12-27	1	1	1001,77	1001,77	1001,77	1001,77
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-12-28	1	1	1001,82	1001,82	1001,82	1001,82
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-12-29	1	1	1001,76	1001,76	1001,76	1001,76
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2004-12-30	1	1	1001,78	1001,78	1001,78	1001,78
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-01-02	1	1	43,39	43,39	43,39	43,39
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-01-05	1	1	43,49	43,49	43,49	43,49
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-01-07	1	1	43,54	43,54	43,54	43,54
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-01-08	1	1	44,13	44,13	44,13	44,13
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-01-09	1	1	43,82	43,82	43,82	43,82
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-01-12	1	1	43,29	43,29	43,29	43,29
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-01-13	1	1	43,81	43,81	43,81	43,81
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-01-14	1	1	44,18	44,18	44,18	44,18
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-01-15	1	1	44,25	44,25	44,25	44,25
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-01-16	1	1	44,94	44,94	44,94	44,94
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-01-19	1	1	45,41	45,41	45,41	45,41
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-01-20	1	1	45,12	45,12	45,12	45,12
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-01-21	1	1	44,66	44,66	44,66	44,66
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-01-22	1	1	44,72	44,72	44,72	44,72
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-01-23	1	1	44,37	44,37	44,37	44,37
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-01-26	1	1	44,85	44,85	44,85	44,85
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-01-27	1	1	45,43	45,43	45,43	45,43
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-01-28	1	1	44,61	44,61	44,61	44,61
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-01-29	1	1	44,41	44,41	44,41	44,41
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-01-30	1	1	44,87	44,87	44,87	44,87
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-02-02	1	1	45,02	45,02	45,02	45,02
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-02-03	1	1	44,46	44,46	44,46	44,46
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-02-04	1	1	44,45	44,45	44,45	44,45
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-02-05	1	1	44,31	44,31	44,31	44,31
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-02-06	1	1	44,44	44,44	44,44	44,44
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-02-09	1	1	44,07	44,07	44,07	44,07
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-02-10	1	1	43,98	43,98	43,98	43,98
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-02-11	1	1	44,21	44,21	44,21	44,21
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-02-12	1	1	44,23	44,23	44,23	44,23
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-02-13	1	1	44,32	44,32	44,32	44,32
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-02-16	1	1	44,2	44,2	44,2	44,2
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-02-17	1	1	44,64	44,64	44,64	44,64
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-02-18	1	1	44,5	44,5	44,5	44,5
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-02-19	1	1	45,1	45,1	45,1	45,1
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-02-20	1	1	44,98	44,98	44,98	44,98
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-02-23	1	1	45,25	45,25	45,25	45,25
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-02-24	1	1	44,77	44,77	44,77	44,77
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-02-25	1	1	44,73	44,73	44,73	44,73
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-02-26	1	1	45,15	45,15	45,15	45,15
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-02-27	1	1	45,56	45,56	45,56	45,56
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-03-01	1	1	45,58	45,58	45,58	45,58
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-03-02	1	1	46,04	46,04	46,04	46,04
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-03-03	1	1	46,31	46,31	46,31	46,31
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-03-04	1	1	46,44	46,44	46,44	46,44
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-03-05	1	1	46,39	46,39	46,39	46,39
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-03-08	1	1	46,06	46,06	46,06	46,06
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-03-09	1	1	45,41	45,41	45,41	45,41
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-03-10	1	1	45,53	45,53	45,53	45,53
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-03-11	1	1	45,09	45,09	45,09	45,09
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-03-12	1	1	44,7	44,7	44,7	44,7
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-03-15	1	1	44,91	44,91	44,91	44,91
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-03-16	1	1	44,48	44,48	44,48	44,48
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-03-17	1	1	45,11	45,11	45,11	45,11
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-03-18	1	1	45,08	45,08	45,08	45,08
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-03-19	1	1	44,74	44,74	44,74	44,74
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-03-22	1	1	43,92	43,92	43,92	43,92
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-03-23	1	1	44	44	44	44
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-03-24	1	1	43,96	43,96	43,96	43,96
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-03-25	1	1	44,83	44,83	44,83	44,83
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-03-26	1	1	45,29	45,29	45,29	45,29
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-03-29	1	1	45,53	45,53	45,53	45,53
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-03-30	1	1	45,53	45,53	45,53	45,53
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-03-31	1	1	45,66	45,66	45,66	45,66
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-04-01	1	1	45,47	45,47	45,47	45,47
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-04-02	1	1	45,79	45,79	45,79	45,79
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-04-05	1	1	46,67	46,67	46,67	46,67
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-04-06	1	1	46,86	46,86	46,86	46,86
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-04-07	1	1	46,65	46,65	46,65	46,65
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-04-08	1	1	46,42	46,42	46,42	46,42
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-04-13	1	1	46,9	46,9	46,9	46,9
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-04-14	1	1	46,35	46,35	46,35	46,35
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-04-15	1	1	46,43	46,43	46,43	46,43
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-04-16	1	1	46,27	46,27	46,27	46,27
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-04-19	1	1	46,37	46,37	46,37	46,37
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-04-20	1	1	47,18	47,18	47,18	47,18
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-04-21	1	1	46,53	46,53	46,53	46,53
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-04-22	1	1	46,51	46,51	46,51	46,51
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-04-23	1	1	46,78	46,78	46,78	46,78
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-04-26	1	1	47,32	47,32	47,32	47,32
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-04-27	1	1	46,77	46,77	46,77	46,77
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-04-28	1	1	46,36	46,36	46,36	46,36
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-04-29	1	1	45,91	45,91	45,91	45,91
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-04-30	1	1	45,53	45,53	45,53	45,53
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-05-03	1	1	45,48	45,48	45,48	45,48
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-05-04	1	1	45,74	45,74	45,74	45,74
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-05-05	1	1	45,63	45,63	45,63	45,63
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-05-06	1	1	44,95	44,95	44,95	44,95
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-05-07	1	1	44,82	44,82	44,82	44,82
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-05-10	1	1	44,35	44,35	44,35	44,35
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-05-11	1	1	44,71	44,71	44,71	44,71
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-05-12	1	1	44,67	44,67	44,67	44,67
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-05-13	1	1	44,06	44,06	44,06	44,06
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-05-14	1	1	43,97	43,97	43,97	43,97
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-05-17	1	1	43,15	43,15	43,15	43,15
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-05-18	1	1	43,42	43,42	43,42	43,42
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-05-19	1	1	43,84	43,84	43,84	43,84
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-05-21	1	1	43,5	43,5	43,5	43,5
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-05-24	1	1	43,94	43,94	43,94	43,94
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-05-25	1	1	43,43	43,43	43,43	43,43
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-05-26	1	1	43,88	43,88	43,88	43,88
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-05-27	1	1	43,91	43,91	43,91	43,91
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-05-28	1	1	43,73	43,73	43,73	43,73
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-06-01	1	1	43,77	43,77	43,77	43,77
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-06-02	1	1	43,82	43,82	43,82	43,82
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-06-03	1	1	43,84	43,84	43,84	43,84
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-06-04	1	1	44,22	44,22	44,22	44,22
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-06-07	1	1	44,25	44,25	44,25	44,25
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-06-08	1	1	44,36	44,36	44,36	44,36
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-06-09	1	1	44,54	44,54	44,54	44,54
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-06-10	1	1	45,01	45,01	45,01	45,01
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-06-11	1	1	45,32	45,32	45,32	45,32
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-06-14	1	1	44,89	44,89	44,89	44,89
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-06-15	1	1	44,89	44,89	44,89	44,89
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-06-16	1	1	44,72	44,72	44,72	44,72
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-06-17	1	1	44,97	44,97	44,97	44,97
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-06-18	1	1	45,21	45,21	45,21	45,21
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-06-21	1	1	45,04	45,04	45,04	45,04
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-06-22	1	1	44,8	44,8	44,8	44,8
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-06-23	1	1	44,47	44,47	44,47	44,47
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-06-24	1	1	45,18	45,18	45,18	45,18
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-06-28	1	1	45,03	45,03	45,03	45,03
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-06-29	1	1	44,54	44,54	44,54	44,54
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-06-30	1	1	44,72	44,72	44,72	44,72
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-07-01	1	1	44,88	44,88	44,88	44,88
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-07-02	1	1	44,32	44,32	44,32	44,32
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-07-05	1	1	44,03	44,03	44,03	44,03
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-07-06	1	1	43,82	43,82	43,82	43,82
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-07-07	1	1	43,56	43,56	43,56	43,56
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-07-08	1	1	43,45	43,45	43,45	43,45
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-07-09	1	1	43,41	43,41	43,41	43,41
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-07-12	1	1	43,36	43,36	43,36	43,36
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-07-13	1	1	43,58	43,58	43,58	43,58
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-07-14	1	1	43,28	43,28	43,28	43,28
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-07-15	1	1	43,17	43,17	43,17	43,17
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-07-16	1	1	43,02	43,02	43,02	43,02
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-07-19	1	1	42,72	42,72	42,72	42,72
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-07-20	1	1	42,58	42,58	42,58	42,58
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-07-21	1	1	43,35	43,35	43,35	43,35
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-07-22	1	1	42,7	42,7	42,7	42,7
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-07-23	1	1	42,67	42,67	42,67	42,67
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-07-26	1	1	42,76	42,76	42,76	42,76
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-07-27	1	1	42,77	42,77	42,77	42,77
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-07-28	1	1	43,34	43,34	43,34	43,34
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-07-29	1	1	43,68	43,68	43,68	43,68
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-07-30	1	1	43,72	43,72	43,72	43,72
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-08-02	1	1	43,62	43,62	43,62	43,62
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-08-03	1	1	43,86	43,86	43,86	43,86
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-08-04	1	1	43,41	43,41	43,41	43,41
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-08-05	1	1	43,5	43,5	43,5	43,5
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-08-06	1	1	42,48	42,48	42,48	42,48
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-08-09	1	1	41,71	41,71	41,71	41,71
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-08-10	1	1	41,81	41,81	41,81	41,81
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-08-11	1	1	41,8	41,8	41,8	41,8
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-08-12	1	1	41,89	41,89	41,89	41,89
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-08-13	1	1	41,79	41,79	41,79	41,79
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-08-16	1	1	41,77	41,77	41,77	41,77
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-08-17	1	1	42,4	42,4	42,4	42,4
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-08-18	1	1	42,2	42,2	42,2	42,2
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-08-19	1	1	42,51	42,51	42,51	42,51
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-08-20	1	1	42,39	42,39	42,39	42,39
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-08-23	1	1	42,8	42,8	42,8	42,8
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-08-24	1	1	43,13	43,13	43,13	43,13
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-08-25	1	1	43,11	43,11	43,11	43,11
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-08-26	1	1	43,45	43,45	43,45	43,45
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-08-27	1	1	43,43	43,43	43,43	43,43
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-08-30	1	1	43,51	43,51	43,51	43,51
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-08-31	1	1	43,21	43,21	43,21	43,21
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-09-01	1	1	43,01	43,01	43,01	43,01
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-09-02	1	1	43,16	43,16	43,16	43,16
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-09-03	1	1	43,52	43,52	43,52	43,52
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-09-06	1	1	43,79	43,79	43,79	43,79
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-09-07	1	1	44	44	44	44
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-09-08	1	1	43,78	43,78	43,78	43,78
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-09-09	1	1	43,51	43,51	43,51	43,51
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-09-10	1	1	43,46	43,46	43,46	43,46
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-09-13	1	1	43,72	43,72	43,72	43,72
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-09-14	1	1	43,7	43,7	43,7	43,7
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-09-15	1	1	43,69	43,69	43,69	43,69
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-09-16	1	1	43,9	43,9	43,9	43,9
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-09-17	1	1	43,97	43,97	43,97	43,97
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-09-20	1	1	43,69	43,69	43,69	43,69
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-09-21	1	1	43,7	43,7	43,7	43,7
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-09-22	1	1	43,34	43,34	43,34	43,34
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-09-23	1	1	42,99	42,99	42,99	42,99
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-09-24	1	1	42,98	42,98	42,98	42,98
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-09-27	1	1	42,79	42,79	42,79	42,79
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-09-28	1	1	42,77	42,77	42,77	42,77
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-09-29	1	1	42,92	42,92	42,92	42,92
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-09-30	1	1	43,04	43,04	43,04	43,04
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-10-01	1	1	43,17	43,17	43,17	43,17
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-10-04	1	1	43,82	43,82	43,82	43,82
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-10-05	1	1	44,11	44,11	44,11	44,11
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-10-06	1	1	43,91	43,91	43,91	43,91
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-10-07	1	1	43,98	43,98	43,98	43,98
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-10-08	1	1	43,79	43,79	43,79	43,79
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-10-11	1	1	43,48	43,48	43,48	43,48
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-10-12	1	1	43,12	43,12	43,12	43,12
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-10-13	1	1	43,41	43,41	43,41	43,41
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-10-14	1	1	42,88	42,88	42,88	42,88
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-10-15	1	1	42,54	42,54	42,54	42,54
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-10-18	1	1	42,61	42,61	42,61	42,61
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-10-19	1	1	42,91	42,91	42,91	42,91
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-10-20	1	1	42,14	42,14	42,14	42,14
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-10-21	1	1	42,12	42,12	42,12	42,12
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-10-22	1	1	42,37	42,37	42,37	42,37
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-10-25	1	1	41,28	41,28	41,28	41,28
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-10-26	1	1	41,19	41,19	41,19	41,19
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-10-27	1	1	41,5	41,5	41,5	41,5
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-10-28	1	1	42,22	42,22	42,22	42,22
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-10-29	1	1	42,51	42,51	42,51	42,51
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-11-01	1	1	42,4	42,4	42,4	42,4
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-11-02	1	1	42,76	42,76	42,76	42,76
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-11-03	1	1	43,26	43,26	43,26	43,26
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-11-04	1	1	43,03	43,03	43,03	43,03
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-11-05	1	1	43,67	43,67	43,67	43,67
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-11-08	1	1	43,19	43,19	43,19	43,19
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-11-09	1	1	43,5	43,5	43,5	43,5
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-11-10	1	1	43,46	43,46	43,46	43,46
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-11-11	1	1	43,25	43,25	43,25	43,25
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-11-12	1	1	43,2	43,2	43,2	43,2
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-11-15	1	1	43,13	43,13	43,13	43,13
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-11-16	1	1	42,97	42,97	42,97	42,97
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-11-17	1	1	42,99	42,99	42,99	42,99
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-11-18	1	1	42,96	42,96	42,96	42,96
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-11-19	1	1	43,11	43,11	43,11	43,11
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-11-22	1	1	42,48	42,48	42,48	42,48
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-11-23	1	1	42,68	42,68	42,68	42,68
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-11-24	1	1	42,36	42,36	42,36	42,36
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-11-25	1	1	42,3	42,3	42,3	42,3
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-11-26	1	1	42,2	42,2	42,2	42,2
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-11-29	1	1	42,18	42,18	42,18	42,18
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-11-30	1	1	41,93	41,93	41,93	41,93
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-12-01	1	1	42,15	42,15	42,15	42,15
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-12-02	1	1	42,62	42,62	42,62	42,62
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-12-03	1	1	42,91	42,91	42,91	42,91
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-12-06	1	1	41,95	41,95	41,95	41,95
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-12-07	1	1	42,2	42,2	42,2	42,2
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-12-08	1	1	42,49	42,49	42,49	42,49
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-12-09	1	1	42,38	42,38	42,38	42,38
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-12-10	1	1	42,96	42,96	42,96	42,96
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-12-13	1	1	42,82	42,82	42,82	42,82
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-12-14	1	1	42,69	42,69	42,69	42,69
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-12-15	1	1	42,99	42,99	42,99	42,99
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-12-16	1	1	42,91	42,91	42,91	42,91
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-12-17	1	1	42,98	42,98	42,98	42,98
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-12-20	1	1	42,89	42,89	42,89	42,89
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-12-21	1	1	42,7	42,7	42,7	42,7
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-12-22	1	1	43,17	43,17	43,17	43,17
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-12-23	1	1	43,2	43,2	43,2	43,2
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-12-27	1	1	43,19	43,19	43,19	43,19
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-12-28	1	1	42,96	42,96	42,96	42,96
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-12-29	1	1	42,72	42,72	42,72	42,72
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2004-12-30	1	1	43,01	43,01	43,01	43,01
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-04-29	1	1	200,77	200,77	200,77	200,77
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-04-30	1	1	200,13	200,13	200,13	200,13
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-05-03	1	1	198,37	198,37	198,37	198,37
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-05-04	1	1	200,47	200,47	200,47	200,47
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-05-05	1	1	199,89	199,89	199,89	199,89
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-05-06	1	1	195,96	195,96	195,96	195,96
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-05-07	1	1	189,24	189,24	189,24	189,24
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-05-10	1	1	186,25	186,25	186,25	186,25
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-05-11	1	1	187,09	187,09	187,09	187,09
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-05-12	1	1	192,87	192,87	192,87	192,87
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-05-13	1	1	193,02	193,02	193,02	193,02
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-05-14	1	1	193,53	193,53	193,53	193,53
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-05-17	1	1	193,98	193,98	193,98	193,98
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-05-18	1	1	194,84	194,84	194,84	194,84
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-05-19	1	1	197,24	197,24	197,24	197,24
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-05-21	1	1	196,89	196,89	196,89	196,89
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-05-24	1	1	200,13	200,13	200,13	200,13
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-05-25	1	1	194,5	194,5	194,5	194,5
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-05-26	1	1	197,01	197,01	197,01	197,01
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-05-27	1	1	191,76	191,76	191,76	191,76
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-05-28	1	1	183,57	183,57	183,57	183,57
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-06-01	1	1	177,33	177,33	177,33	177,33
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-06-02	1	1	181,5	181,5	181,5	181,5
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-06-03	1	1	181,95	181,95	181,95	181,95
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-06-04	1	1	180,34	180,34	180,34	180,34
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-06-07	1	1	180,73	180,73	180,73	180,73
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-06-08	1	1	182,99	182,99	182,99	182,99
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-06-09	1	1	183,59	183,59	183,59	183,59
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-06-10	1	1	182,6	182,6	182,6	182,6
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-06-11	1	1	183,82	183,82	183,82	183,82
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-06-14	1	1	183,28	183,28	183,28	183,28
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-06-15	1	1	176,72	176,72	176,72	176,72
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-06-16	1	1	172,36	172,36	172,36	172,36
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-06-17	1	1	187,51	187,51	187,51	187,51
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-06-18	1	1	191,92	191,92	191,92	191,92
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-06-21	1	1	195,24	195,24	195,24	195,24
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-06-22	1	1	193,63	193,63	193,63	193,63
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-06-23	1	1	191,42	191,42	191,42	191,42
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-06-24	1	1	192,55	192,55	192,55	192,55
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-06-28	1	1	188,28	188,28	188,28	188,28
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-06-29	1	1	183,54	183,54	183,54	183,54
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-06-30	1	1	186,05	186,05	186,05	186,05
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-07-01	1	1	186,3	186,3	186,3	186,3
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-07-02	1	1	179,25	179,25	179,25	179,25
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-07-05	1	1	175,76	175,76	175,76	175,76
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-07-06	1	1	177,18	177,18	177,18	177,18
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-07-07	1	1	177,71	177,71	177,71	177,71
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-07-08	1	1	176,59	176,59	176,59	176,59
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-07-09	1	1	174,71	174,71	174,71	174,71
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-07-12	1	1	176,59	176,59	176,59	176,59
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-07-13	1	1	181,37	181,37	181,37	181,37
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-07-14	1	1	181,1	181,1	181,1	181,1
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-07-15	1	1	182,39	182,39	182,39	182,39
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-07-16	1	1	181,26	181,26	181,26	181,26
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-07-19	1	1	182,56	182,56	182,56	182,56
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-07-20	1	1	177,16	177,16	177,16	177,16
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-07-21	1	1	176,24	176,24	176,24	176,24
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-07-22	1	1	171,55	171,55	171,55	171,55
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-07-23	1	1	173,46	173,46	173,46	173,46
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-07-26	1	1	171,43	171,43	171,43	171,43
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-07-27	1	1	169,56	169,56	169,56	169,56
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-07-28	1	1	161,68	161,68	161,68	161,68
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-07-29	1	1	165,83	165,83	165,83	165,83
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-07-30	1	1	170,82	170,82	170,82	170,82
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-08-02	1	1	172,58	172,58	172,58	172,58
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-08-03	1	1	174,14	174,14	174,14	174,14
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-08-04	1	1	173,95	173,95	173,95	173,95
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-08-05	1	1	173,51	173,51	173,51	173,51
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-08-06	1	1	170,28	170,28	170,28	170,28
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-08-09	1	1	170,84	170,84	170,84	170,84
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-08-10	1	1	168,19	168,19	168,19	168,19
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-08-11	1	1	167,09	167,09	167,09	167,09
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-08-12	1	1	167,17	167,17	167,17	167,17
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-08-13	1	1	172,11	172,11	172,11	172,11
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-08-16	1	1	171,53	171,53	171,53	171,53
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-08-17	1	1	173,47	173,47	173,47	173,47
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-08-18	1	1	169,31	169,31	169,31	169,31
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-08-19	1	1	170,29	170,29	170,29	170,29
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-08-20	1	1	172,01	172,01	172,01	172,01
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-08-23	1	1	171,97	171,97	171,97	171,97
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-08-24	1	1	174,82	174,82	174,82	174,82
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-08-25	1	1	176,26	176,26	176,26	176,26
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-08-26	1	1	176,24	176,24	176,24	176,24
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-08-27	1	1	178,68	178,68	178,68	178,68
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-08-30	1	1	180,33	180,33	180,33	180,33
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-08-31	1	1	182,97	182,97	182,97	182,97
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-09-01	1	1	182,42	182,42	182,42	182,42
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-09-02	1	1	183,46	183,46	183,46	183,46
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-09-03	1	1	184,91	184,91	184,91	184,91
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-09-06	1	1	188,61	188,61	188,61	188,61
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-09-07	1	1	188,93	188,93	188,93	188,93
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-09-08	1	1	188,12	188,12	188,12	188,12
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-09-09	1	1	187,8	187,8	187,8	187,8
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-09-10	1	1	188,44	188,44	188,44	188,44
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-09-13	1	1	188,42	188,42	188,42	188,42
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-09-14	1	1	190,29	190,29	190,29	190,29
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-09-15	1	1	192	192	192	192
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-09-16	1	1	193,52	193,52	193,52	193,52
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-09-17	1	1	192,54	192,54	192,54	192,54
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-09-20	1	1	192,38	192,38	192,38	192,38
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-09-21	1	1	193,76	193,76	193,76	193,76
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-09-22	1	1	191,77	191,77	191,77	191,77
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-09-23	1	1	192,97	192,97	192,97	192,97
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-09-24	1	1	193,08	193,08	193,08	193,08
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-09-27	1	1	192,12	192,12	192,12	192,12
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-09-28	1	1	193,85	193,85	193,85	193,85
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-09-29	1	1	194,28	194,28	194,28	194,28
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-09-30	1	1	196,02	196,02	196,02	196,02
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-10-01	1	1	199,45	199,45	199,45	199,45
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-10-04	1	1	203,36	203,36	203,36	203,36
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-10-05	1	1	205,96	205,96	205,96	205,96
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-10-06	1	1	208,13	208,13	208,13	208,13
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-10-07	1	1	210,5	210,5	210,5	210,5
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-10-08	1	1	210,5	210,5	210,5	210,5
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-10-11	1	1	211,18	211,18	211,18	211,18
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-10-12	1	1	206,42	206,42	206,42	206,42
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-10-13	1	1	205,27	205,27	205,27	205,27
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-10-14	1	1	203,79	203,79	203,79	203,79
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-10-15	1	1	201,97	201,97	201,97	201,97
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-10-18	1	1	203,16	203,16	203,16	203,16
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-10-19	1	1	203,86	203,86	203,86	203,86
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-10-20	1	1	196,32	196,32	196,32	196,32
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-10-21	1	1	195,47	195,47	195,47	195,47
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-10-22	1	1	198,13	198,13	198,13	198,13
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-10-25	1	1	196,03	196,03	196,03	196,03
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-10-26	1	1	196,79	196,79	196,79	196,79
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-10-27	1	1	200,12	200,12	200,12	200,12
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-10-28	1	1	197,87	197,87	197,87	197,87
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-10-29	1	1	200,19	200,19	200,19	200,19
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-11-01	1	1	199,96	199,96	199,96	199,96
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-11-02	1	1	198,39	198,39	198,39	198,39
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-11-03	1	1	199,88	199,88	199,88	199,88
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-11-04	1	1	198,89	198,89	198,89	198,89
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-11-05	1	1	200,63	200,63	200,63	200,63
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-11-08	1	1	199,68	199,68	199,68	199,68
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-11-09	1	1	201,63	201,63	201,63	201,63
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-11-10	1	1	199,26	199,26	199,26	199,26
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-11-11	1	1	196,52	196,52	196,52	196,52
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-11-12	1	1	195,17	195,17	195,17	195,17
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-11-15	1	1	194,7	194,7	194,7	194,7
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-11-16	1	1	194,83	194,83	194,83	194,83
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-11-17	1	1	194,77	194,77	194,77	194,77
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-11-18	1	1	196,36	196,36	196,36	196,36
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-11-19	1	1	192,31	192,31	192,31	192,31
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-11-22	1	1	191,38	191,38	191,38	191,38
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-11-23	1	1	190,01	190,01	190,01	190,01
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-11-24	1	1	184,88	184,88	184,88	184,88
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-11-25	1	1	180,69	180,69	180,69	180,69
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-11-26	1	1	179,9	179,9	179,9	179,9
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-11-29	1	1	178,24	178,24	178,24	178,24
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-11-30	1	1	178,88	178,88	178,88	178,88
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-12-01	1	1	175,72	175,72	175,72	175,72
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-12-02	1	1	174,46	174,46	174,46	174,46
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-12-03	1	1	173,67	173,67	173,67	173,67
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-12-06	1	1	169,16	169,16	169,16	169,16
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-12-07	1	1	173,03	173,03	173,03	173,03
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-12-08	1	1	166,14	166,14	166,14	166,14
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-12-09	1	1	159,75	159,75	159,75	159,75
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-12-10	1	1	161,38	161,38	161,38	161,38
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-12-13	1	1	160,97	160,97	160,97	160,97
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-12-14	1	1	162,76	162,76	162,76	162,76
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-12-15	1	1	163,75	163,75	163,75	163,75
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-12-16	1	1	162,52	162,52	162,52	162,52
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-12-17	1	1	163,07	163,07	163,07	163,07
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-12-20	1	1	160,08	160,08	160,08	160,08
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-12-21	1	1	166,61	166,61	166,61	166,61
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-12-22	1	1	166,92	166,92	166,92	166,92
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-12-23	1	1	168,65	168,65	168,65	168,65
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-12-27	1	1	170,01	170,01	170,01	170,01
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-12-28	1	1	169,02	169,02	169,02	169,02
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-12-29	1	1	168,41	168,41	168,41	168,41
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2004-12-30	1	1	170,47	170,47	170,47	170,47
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-01-02	7,205	7,195	73,82	73,82	531,8731	531,1349
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-01-05	7,165	7,155	74,79	74,79	535,87035	535,12245
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-01-07	7,173	7,163	75,22	75,22	539,55306	538,80086
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-01-08	7,22	7,21	75,65	75,65	546,193	545,4365
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-01-09	7,168	7,158	75,01	75,01	537,67168	536,92158
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-01-12	7,08	7,07	75,42	75,42	533,9736	533,2194
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-01-13	7,168	7,158	74,93	74,93	537,09824	536,34894
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-01-14	7,243	7,233	75,58	75,58	547,42594	546,67014
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-01-15	7,265	7,255	75,51	75,51	548,58015	547,82505
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-01-16	7,345	7,335	76,1327	76,1327	559,1946815	558,4333545
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-01-19	7,423	7,413	76,13	76,13	565,11299	564,35169
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-01-20	7,365	7,355	76,01	76,01	559,81365	559,05355
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-01-21	7,275	7,265	76,6	76,6	557,265	556,499
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-01-22	7,208	7,198	76,19	76,19	549,17752	548,41562
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-01-23	7,155	7,145	76,05	76,05	544,13775	543,37725
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-01-26	7,295	7,285	76,9857	76,9857	561,6106815	560,8408245
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-01-27	7,373	7,363	76,0823	76,0823	560,9547979	560,1939749
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-01-28	7,235	7,225	75,0698	75,0698	543,130003	542,379305
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-01-29	7,31	7,3	75,4104	75,4104	551,250024	550,49592
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-01-30	7,418	7,408	75,2571	75,2571	558,2571678	557,5045968
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-02-02	7,42	7,41	75,5024	75,5024	560,227808	559,472784
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-02-03	7,33	7,32	75,6024	75,6024	554,165592	553,409568
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-02-04	7,355	7,345	74,7912	74,7912	550,089276	549,341364
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-02-05	7,33	7,32	74,901	74,901	549,02433	548,27532
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-02-06	7,348	7,338	75,9682	75,9682	558,2143336	557,4546516
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-02-09	7,165	7,155	75,7717	75,7717	542,9042305	542,1465135
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-02-10	7,153	7,143	76,2192	76,2192	545,1959376	544,4337456
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-02-11	7,188	7,178	76,8097	76,8097	552,1081236	551,3400266
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-02-12	7,138	7,128	76,551	76,551	546,421038	545,655528
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-02-13	7,14	7,13	76,022	76,022	542,79708	542,03686
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-02-16	7,18	7,17	76,0211	76,0211	545,831498	545,071287
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-02-17	7,173	7,163	76,675	76,675	549,989775	549,223025
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-02-18	7,133	7,123	76,2535	76,2535	543,9162155	543,1536805
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-02-19	7,225	7,215	76,0327	76,0327	549,3362575	548,5759305
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-02-20	7,265	7,255	76,0068	76,0068	552,189402	551,429334
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-02-23	7,33	7,32	75,9341	75,9341	556,596953	555,837612
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-02-24	7,328	7,318	75,7432	75,7432	555,0461696	554,2887376
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-02-25	7,28	7,27	76,0729	76,0729	553,810712	553,049983
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-02-26	7,403	7,393	76,2386	76,2386	564,3943558	563,6319698
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-02-27	7,418	7,408	76,0465	76,0465	564,112937	563,352472
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-03-01	7,39	7,38	76,9153	76,9153	568,404067	567,634914
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-03-02	7,453	7,443	76,4764	76,4764	569,9786092	569,2138452
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-03-03	7,5758	7,5583	76,5913	76,5913	580,24037054	578,90002279
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-03-04	7,555	7,545	76,8509	76,8509	580,6085495	579,8400405
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-03-05	7,56	7,55	76,8115	76,8115	580,69494	579,926825
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-03-08	7,433	7,423	76,0855	76,0855	565,5435215	564,7826665
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-03-09	7,37	7,36	75,5852	75,5852	557,062924	556,307072
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-03-10	7,47	7,46	74,4038	74,4038	555,796386	555,052348
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-03-11	7,548	7,538	73,219	73,219	552,657012	551,924822
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-03-12	7,515	7,505	74,232	74,232	557,85348	557,11116
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-03-15	7,55	7,54	72,9735	72,9735	550,949925	550,22019
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-03-16	7,5	7,49	73,4224	73,4224	550,668	549,933776
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-03-18	7,53	7,52	74,1893	74,1893	558,645429	557,903536
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-03-19	7,485	7,475	73,409	73,409	549,466365	548,732275
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-03-22	7,513	7,503	72,2807	72,2807	543,0448991	542,3220921
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-03-23	7,475	7,465	72,1332	72,1332	539,19567	538,474338
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-03-24	7,51	7,5	72,059	72,059	541,16309	540,4425
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-03-25	7,66	7,65	73,3873	73,3873	562,146718	561,412845
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-03-26	7,665	7,655	73,3298	73,3298	562,072917	561,339619
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-03-29	7,668	7,658	74,4902	74,4902	571,1908536	570,4459516
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-03-30	7,61	7,6	74,7762	74,7762	569,046882	568,29912
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-03-31	7,57	7,56	74,8045	74,8045	566,270065	565,52202
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-04-01	7,555	7,545	75,2188	75,2188	568,278034	567,525846
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-04-02	7,49	7,48	76,0403	76,0403	569,541847	568,781444
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-04-05	7,603	7,593	76,5555	76,5555	582,0514665	581,2859115
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-04-06	7,645	7,635	76,332	76,332	583,55814	582,79482
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-04-07	7,613	7,603	75,7903	75,7903	576,9915539	576,2336509
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-04-08	7,53	7,52	75,7245	75,7245	570,205485	569,44824
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-04-13	7,648	7,638	75,2003	75,2003	575,1318944	574,3798914
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-04-14	7,683	7,673	75,1905	75,1905	577,6886115	576,9367065
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-04-15	7,688	7,678	75,2218	75,2218	578,3051984	577,5529804
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-04-16	7,675	7,665	75,6373	75,6373	580,5162775	579,7599045
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-04-19	7,628	7,618	75,9687	75,9687	579,4892436	578,7295566
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-04-20	7,713	7,703	74,912	74,912	577,796256	577,047136
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-04-21	7,745	7,735	75,3169	75,3169	583,3293905	582,5762215
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-04-22	7,753	7,743	76,3592	76,3592	592,0128776	591,2492856
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-04-23	7,68	7,67	76,3814	76,3814	586,609152	585,845338
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-04-26	7,753	7,743	76,017	76,017	589,359801	588,599631
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-04-27	7,665	7,655	76,2813	76,2813	584,6961645	583,9333515
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-04-28	7,668	7,658	75,0649	75,0649	575,5976532	574,8470042
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-04-29	7,71	7,7	74,3575	74,3575	573,296325	572,55275
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-04-30	7,663	7,653	73,6471	73,6471	564,3577273	563,6212563
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-05-04	7,648	7,638	74,5268	74,5268	569,9809664	569,2356984
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-05-05	7,553	7,543	74,6228	74,6228	563,6260084	562,8797804
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-05-06	7,488	7,478	74,1135	74,1135	554,961888	554,220753
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-05-07	7,555	7,545	72,9456	72,9456	551,104008	550,374552
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-05-10	7,695	7,685	71,9881	71,9881	553,9484295	553,2285485
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-05-11	7,728	7,718	72,6649	72,6649	561,5543472	560,8276982
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-05-12	7,728	7,718	72,7065	72,7065	561,875832	561,148767
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-05-13	7,718	7,708	72,523	72,523	559,732514	559,007284
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-05-14	7,755	7,745	72,3201	72,3201	560,8423755	560,1191745
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-05-17	7,655	7,645	71,6063	71,6063	548,1462265	547,4301635
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-05-18	7,65	7,64	72,1999	72,1999	552,329235	551,607236
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-05-19	7,608	7,598	71,9873	71,9873	547,6793784	546,9595054
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-05-21	7,585	7,575	72,3807	72,3807	549,0076095	548,2838025
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-05-24	7,613	7,603	72,4262	72,4262	551,3806606	550,6563986
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-05-25	7,578	7,568	73,6488	73,6488	558,1106064	557,3741184
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-05-26	7,523	7,513	73,6733	73,6733	554,2442359	553,5075029
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-05-27	7,478	7,468	73,9088	73,9088	552,6900064	551,9509184
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-05-28	7,415	7,405	73,867	73,867	547,723805	546,985135
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-06-01	7,435	7,425	73,8984	73,8984	549,434604	548,69562
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-06-02	7,433	7,423	74,1938	74,1938	551,4825154	550,7405774
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-06-03	7,488	7,478	73,5944	73,5944	551,0748672	550,3389232
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-06-04	7,51	7,5	73,9992	73,9992	555,733992	554,994
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-06-08	7,393	7,383	75,3354	75,3354	556,9546122	556,2012582
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-06-09	7,43	7,42	74,654	74,654	554,67922	553,93268
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-06-10	7,578	7,568	75,0402	75,0402	568,6546356	567,9042336
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-06-11	7,655	7,645	75,032	75,032	574,36996	573,61964
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-06-14	7,67	7,66	74,3399	74,3399	570,187033	569,443634
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-06-15	7,618	7,608	74,7921	74,7921	569,7662178	569,0182968
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-06-16	7,535	7,525	74,9196	74,9196	564,519186	563,76999
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-06-17	7,605	7,595	74,7956	74,7956	568,820538	568,072582
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-06-18	7,645	7,635	74,8087	74,8087	571,9125115	571,1644245
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-06-21	7,55	7,54	74,4182	74,4182	561,85741	561,113228
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-06-22	7,593	7,583	74,7131	74,7131	567,2965683	566,5494373
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-06-23	7,538	7,528	75,069	75,069	565,870122	565,119432
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-06-24	7,6	7,59	74,9224	74,9224	569,41024	568,661016
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-06-28	7,55	7,54	74,2703	74,2703	560,740765	559,998062
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-06-29	7,515	7,505	74,4978	74,4978	559,850967	559,105989
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-06-30	7,553	7,543	74,8213	74,8213	565,1252789	564,3770659
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-07-01	7,553	7,543	74,0791	74,0791	559,5194423	558,7786513
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-07-02	7,545	7,535	73,8233	73,8233	556,9967985	556,2585655
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-07-05	7,468	7,458	73,8209	73,8209	551,2944812	550,5562722
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-07-06	7,475	7,465	73,2324	73,2324	547,41219	546,679866
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-07-07	7,445	7,435	73,3787	73,3787	546,3044215	545,5706345
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-07-08	7,435	7,425	72,7515	72,7515	540,9074025	540,1798875
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-07-09	7,413	7,403	72,9139	72,9139	540,5107407	539,7816017
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-07-12	7,418	7,408	72,9681	72,9681	541,2773658	540,5476848
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-07-13	7,45	7,44	72,9612	72,9612	543,56094	542,831328
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-07-14	7,453	7,443	72,5991	72,5991	541,0810923	540,3551013
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-07-15	7,455	7,445	72,2314	72,2314	538,485087	537,762773
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-07-16	7,438	7,428	71,742	71,742	533,616996	532,899576
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-07-19	7,403	7,393	71,7297	71,7297	531,0149691	530,2976721
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-07-20	7,403	7,393	72,4018	72,4018	535,9905254	535,2665074
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-07-21	7,458	7,448	71,348	71,348	532,113384	531,399904
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-07-22	7,503	7,493	71,3612	71,3612	535,4230836	534,7094716
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-07-23	7,523	7,513	70,4758	70,4758	530,1894434	529,4846854
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-07-26	7,573	7,563	70,1825	70,1825	531,4920725	530,7902475
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-07-27	7,595	7,585	70,8361	70,8361	538,0001795	537,2918185
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-07-28	7,633	7,623	70,9275	70,9275	541,3896075	540,6803325
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-07-29	7,658	7,648	71,283	71,283	545,885214	545,172384
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-07-30	7,668	7,658	71,3775	71,3775	547,32267	546,608895
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-08-03	7,668	7,658	71,0273	71,0273	544,6373364	543,9270634
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-08-04	7,658	7,648	71,0312	71,0312	543,9569296	543,2466176
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-08-05	7,62	7,61	69,7796	69,7796	531,720552	531,022756
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-08-06	7,628	7,618	68,6252	68,6252	523,4730256	522,7867736
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-08-09	7,498	7,488	68,6238	68,6238	514,5412524	513,8550144
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-08-10	7,478	7,468	69,6319	69,6319	520,7073482	520,0110292
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-08-11	7,52	7,51	69,4687	69,4687	522,404624	521,709937
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-08-12	7,518	7,508	68,7597	68,7597	516,9354246	516,2478276
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-08-13	7,56	7,55	68,9474	68,9474	521,242344	520,55287
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-08-16	7,48	7,47	69,8991	69,8991	522,845268	522,146277
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-08-17	7,473	7,463	69,9944	69,9944	523,0681512	522,3682072
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-08-18	7,485	7,475	70,8418	70,8418	530,250873	529,542455
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-08-19	7,475	7,465	70,55	70,55	527,36125	526,65575
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-08-20	7,453	7,443	71,0187	71,0187	529,3023711	528,5921841
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-08-23	7,485	7,475	70,8878	70,8878	530,595183	529,886305
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-08-24	7,555	7,545	70,9414	70,9414	535,962277	535,252863
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-08-25	7,588	7,578	71,4721	71,4721	542,3302948	541,6155738
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-08-26	7,58	7,57	71,5414	71,5414	542,283812	541,568398
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-08-27	7,55	7,54	71,7333	71,7333	541,586415	540,869082
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-08-30	7,593	7,583	71,132	71,132	540,105276	539,393956
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-08-31	7,568	7,558	71,4112	71,4112	540,4399616	539,7258496
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-09-01	7,515	7,505	71,4277	71,4277	536,7791655	536,0648885
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-09-02	7,49	7,48	72,1514	72,1514	540,413986	539,692472
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-09-03	7,505	7,495	71,7809	71,7809	538,7156545	537,9978455
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-09-06	7,572	7,562	71,7787	71,7787	543,5083164	542,7905294
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-09-07	7,565	7,555	72,3344	72,3344	547,209736	546,486392
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-09-08	7,533	7,523	72,161	72,161	543,588813	542,867203
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-09-09	7,485	7,475	72,1939	72,1939	540,3713415	539,6494025
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-09-10	7,465	7,455	72,5318	72,5318	541,449887	540,724569
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-09-13	7,428	7,418	72,6497	72,6497	539,6419716	538,9154746
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-09-14	7,418	7,408	72,8468	72,8468	540,3775624	539,6490944
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-09-15	7,448	7,438	72,2699	72,2699	538,2662152	537,5435162
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-09-16	7,515	7,505	72,3985	72,3985	544,0747275	543,3507425
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-09-17	7,485	7,475	72,6647	72,6647	543,8952795	543,1686325
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-09-20	7,478	7,468	71,976	71,976	538,236528	537,516768
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-09-21	7,448	7,438	72,35	72,35	538,8628	538,1393
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-09-22	7,368	7,358	71,2537	71,2537	524,9972616	524,2847246
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-09-23	7,385	7,375	70,8273	70,8273	523,0596105	522,3513375
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-09-24	7,38	7,37	70,8627	70,8627	522,966726	522,258099
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-09-27	7,385	7,375	70,3622	70,3622	519,624847	518,921225
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-09-28	7,383	7,373	70,7665	70,7665	522,4690695	521,7614045
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-09-29	7,37	7,36	71,2499	71,2499	525,111763	524,399264
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-09-30	7,36	7,35	71,3506	71,3506	525,140416	524,42691
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-10-01	7,288	7,278	72,4325	72,4325	527,88806	527,163735
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-10-04	7,288	7,278	72,7183	72,7183	529,9709704	529,2437874
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-10-05	7,378	7,368	72,5812	72,5812	535,5040936	534,7782816
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-10-06	7,358	7,348	73,1051	73,1051	537,9073258	537,1762748
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-10-07	7,355	7,345	72,2062	72,2062	531,076601	530,354539
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-10-08	7,335	7,325	71,692	71,692	525,86082	525,1439
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-10-11	7,315	7,305	71,9484	71,9484	526,302546	525,583062
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-10-12	7,35	7,34	71,7758	71,7758	527,55213	526,834372
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-10-13	7,36	7,35	71,3048	71,3048	524,803328	524,09028
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-10-14	7,343	7,333	70,7634	70,7634	519,6156462	518,9080122
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-10-15	7,35	7,34	71,1201	71,1201	522,732735	522,021534
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-10-18	7,308	7,298	71,4012	71,4012	521,7999696	521,0859576
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-10-19	7,295	7,285	70,6602	70,6602	515,466159	514,759557
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-10-20	7,25	7,24	70,7046	70,7046	512,60835	511,901304
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-10-21	7,205	7,195	71,1105	71,1105	512,3511525	511,6400475
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-10-22	7,213	7,203	70,4072	70,4072	507,8471336	507,1430616
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-10-26	7,085	7,075	71,2808	71,2808	505,024468	504,31166
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-10-27	7,073	7,063	72,287	72,287	511,285951	510,563081
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-10-28	7,093	7,083	72,43	72,43	513,74599	513,02169
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-10-29	7,103	7,093	72,5206	72,5206	515,1138218	514,3886158
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-11-01	7,095	7,085	72,5377	72,5377	514,6549815	513,9296045
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-11-02	7,133	7,123	72,6194	72,6194	517,9941802	517,2679862
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-11-03	7,143	7,133	73,3199	73,3199	523,7240457	522,9908467
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-11-04	7,083	7,073	74,3846	74,3846	526,8661218	526,1222758
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-11-05	7,073	7,063	74,7139	74,7139	528,4514147	527,7042757
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-11-08	7,013	7,003	74,654	74,654	523,548502	522,801962
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-11-09	7,055	7,045	74,6616	74,6616	526,737588	525,990972
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-11-10	7,068	7,058	74,4126	74,4126	525,9482568	525,2041308
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-11-11	7,018	7,008	75,1916	75,1916	527,6946488	526,9427328
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-11-12	6,958	6,948	75,9119	75,9119	528,1950002	527,4358812
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-11-15	6,91	6,9	75,822	75,822	523,93002	523,1718
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-11-16	6,915	6,905	75,215	75,215	520,111725	519,359575
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-11-17	6,898	6,888	75,5765	75,5765	521,326697	520,570932
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-11-18	6,878	6,868	75,7766	75,7766	521,1914548	520,4336888
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-11-19	6,92	6,91	74,9087	74,9087	518,368204	517,619117
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-11-22	6,89	6,88	75,2472	75,2472	518,453208	517,700736
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-11-23	6,9	6,89	75,3226	75,3226	519,72594	518,972714
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-11-24	6,823	6,813	75,6752	75,6752	516,3318896	515,5751376
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-11-25	6,775	6,765	75,6702	75,6702	512,665605	511,908903
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-11-26	6,755	6,745	75,6978	75,6978	511,338639	510,581661
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-11-29	6,73	6,72	75,53	75,53	508,3169	507,5616
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-11-30	6,74	6,73	75,2267	75,2267	507,027958	506,275691
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-12-01	6,725	6,715	76,4119	76,4119	513,8700275	513,1059085
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-12-02	6,728	6,718	76,5516	76,5516	515,0391648	514,2736488
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-12-03	6,768	6,758	76,3877	76,3877	516,9919536	516,2280766
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-12-06	6,623	6,613	76,2755	76,2755	505,1726365	504,4098815
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-12-07	6,633	6,623	75,5264	75,5264	500,9666112	500,2113472
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-12-08	6,745	6,735	76,0104	76,0104	512,690148	511,930044
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-12-09	6,738	6,728	76,4523	76,4523	515,1355974	514,3710744
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-12-10	6,833	6,823	76,4146	76,4146	522,1409618	521,3768158
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-12-13	6,758	6,748	77,0447	77,0447	520,6680826	519,8976356
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-12-14	6,708	6,698	76,8243	76,8243	515,3374044	514,5691614
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-12-15	6,743	6,733	77,0556	77,0556	519,5859108	518,8153548
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-12-16	6,698	6,688	76,9686	76,9686	515,5356828	514,7659968
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-12-17	6,783	6,773	76,4691	76,4691	518,6899053	517,9252143
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-12-20	6,715	6,705	76,4696	76,4696	513,493364	512,728668
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-12-21	6,715	6,705	77,1009	77,1009	517,7325435	516,9615345
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-12-22	6,743	6,733	77,3129	77,3129	521,3208847	520,5477557
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-12-23	6,708	6,698	77,3759	77,3759	519,0375372	518,2637782
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2004-12-30	6,618	6,608	77,6485	77,6485	513,877773	513,101288
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-01-02	7,205	7,195	179,1225	179,1225	1290,5776125	1288,7863875
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-01-05	7,165	7,155	185,7367	185,7367	1330,8034555	1328,9460885
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-01-07	7,173	7,163	185,3297	185,3297	1329,3699381	1327,5166411
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-01-08	7,22	7,21	184,6676	184,6676	1333,300072	1331,453396
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-01-09	7,168	7,158	187,3497	187,3497	1342,9226496	1341,0491526
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-01-12	7,08	7,07	186,5766	186,5766	1320,962328	1319,096562
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-01-13	7,168	7,158	186,0508	186,0508	1333,6121344	1331,7516264
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-01-14	7,243	7,233	183,8863	183,8863	1331,8884709	1330,0496079
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-01-15	7,265	7,255	181,5689	181,5689	1319,0980585	1317,2823695
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-01-16	7,345	7,335	180,6747	180,6747	1327,0556715	1325,2489245
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-01-19	7,423	7,413	181,0991	181,0991	1344,2986193	1342,4876283
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-01-20	7,365	7,355	185,1197	185,1197	1363,4065905	1361,5553935
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-01-21	7,275	7,265	186,7917	186,7917	1358,9096175	1357,0417005
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-01-22	7,208	7,198	188,1042	188,1042	1355,8550736	1353,9740316
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-01-23	7,155	7,145	189,6355	189,6355	1356,8420025	1354,9456475
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-01-26	7,295	7,285	188,0268	188,0268	1371,655506	1369,775238
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-01-27	7,373	7,363	187,6711	187,6711	1383,6990203	1381,8223093
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-01-28	7,235	7,225	185,9697	185,9697	1345,4907795	1343,6310825
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-01-29	7,31	7,3	182,8403	182,8403	1336,562593	1334,73419
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-01-30	7,418	7,408	182,0436	182,0436	1350,3994248	1348,5789888
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-02-02	7,42	7,41	182,2302	182,2302	1352,148084	1350,325782
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-02-03	7,33	7,32	183,2735	183,2735	1343,394755	1341,56202
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-02-04	7,355	7,345	183,2511	183,2511	1347,8118405	1345,9793295
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-02-05	7,33	7,32	181,5437	181,5437	1330,715321	1328,899884
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-02-06	7,348	7,338	181,512	181,512	1333,750176	1331,935056
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-02-09	7,165	7,155	185,2431	185,2431	1327,2668115	1325,4143805
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-02-10	7,153	7,143	185,2806	185,2806	1325,3121318	1323,4593258
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-02-11	7,188	7,178	187,818	187,818	1350,035784	1348,157604
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-02-12	7,138	7,128	192,2394	192,2394	1372,2048372	1370,2824432
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-02-13	7,14	7,13	193,4025	193,4025	1380,89385	1378,959825
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-02-16	7,18	7,17	193,7866	193,7866	1391,387788	1389,449922
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-02-17	7,173	7,163	194,1496	194,1496	1392,6350808	1390,6935848
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-02-18	7,133	7,123	195,3584	195,3584	1393,4914672	1391,5378832
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-02-19	7,225	7,215	191,6961	191,6961	1385,0043225	1383,0873615
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-02-20	7,265	7,255	191,7259	191,7259	1392,8886635	1390,9714045
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-02-23	7,33	7,32	190,1034	190,1034	1393,457922	1391,556888
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-02-24	7,328	7,318	190,6743	190,6743	1397,2612704	1395,3545274
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-02-25	7,28	7,27	191,3652	191,3652	1393,138656	1391,225004
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-02-26	7,403	7,393	191,9867	191,9867	1421,2775401	1419,3576731
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-02-27	7,418	7,408	195,5006	195,5006	1450,2234508	1448,2684448
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-03-01	7,39	7,38	199,0835	199,0835	1471,227065	1469,23623
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-03-02	7,453	7,443	199,032	199,032	1483,385496	1481,395176
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-03-03	7,5758	7,5583	196,5338	196,5338	1488,90076204	1485,46142054
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-03-04	7,555	7,545	197,0969	197,0969	1489,0670795	1487,0961105
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-03-05	7,56	7,55	200,9122	200,9122	1518,896232	1516,88711
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-03-08	7,433	7,423	203,9279	203,9279	1515,7960807	1513,7568017
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-03-09	7,37	7,36	204,4706	204,4706	1506,948322	1504,903616
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-03-10	7,47	7,46	202,1278	202,1278	1509,894666	1507,873388
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-03-11	7,548	7,538	197,7775	197,7775	1492,82457	1490,846795
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-03-12	7,515	7,505	198,4724	198,4724	1491,520086	1489,535362
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-03-15	7,55	7,54	197,6431	197,6431	1492,205405	1490,228974
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-03-16	7,5	7,49	198,0088	198,0088	1485,066	1483,085912
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-03-18	7,53	7,52	203,8859	203,8859	1535,260827	1533,221968
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-03-19	7,485	7,475	206,4521	206,4521	1545,2939685	1543,2294475
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-03-22	7,513	7,503	205,0447	205,0447	1540,5008311	1538,4503841
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-03-23	7,475	7,465	205,721	205,721	1537,764475	1535,707265
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-03-24	7,51	7,5	204,6449	204,6449	1536,883199	1534,83675
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-03-25	7,66	7,65	206,7991	206,7991	1584,081106	1582,013115
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-03-26	7,665	7,655	207,1365	207,1365	1587,7012725	1585,6299075
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-03-29	7,668	7,658	209,2041	209,2041	1604,1770388	1602,0849978
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-03-30	7,61	7,6	208,3769	208,3769	1585,748209	1583,66444
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-03-31	7,57	7,56	210,3455	210,3455	1592,315435	1590,21198
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-04-01	7,555	7,545	211,3686	211,3686	1596,889773	1594,776087
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-04-02	7,49	7,48	214,3254	214,3254	1605,297246	1603,153992
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-04-05	7,603	7,593	214,4944	214,4944	1630,8009232	1628,6559792
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-04-06	7,645	7,635	212,9623	212,9623	1628,0967835	1625,9671605
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-04-07	7,613	7,603	213,9144	213,9144	1628,5303272	1626,3911832
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-04-08	7,53	7,52	214,6418	214,6418	1616,252754	1614,106336
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-04-13	7,648	7,638	210,4017	210,4017	1609,1522016	1607,0481846
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-04-14	7,683	7,673	203,9526	203,9526	1566,9678258	1564,9282998
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-04-15	7,688	7,678	205,447	205,447	1579,476536	1577,422066
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-04-16	7,675	7,665	204,5122	204,5122	1569,631135	1567,586013
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-04-19	7,628	7,618	205,7436	205,7436	1569,4121808	1567,3547448
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-04-20	7,713	7,703	205,6019	205,6019	1585,8074547	1583,7514357
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-04-21	7,745	7,735	200,3952	200,3952	1552,060824	1550,056872
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-04-22	7,753	7,743	196,6647	196,6647	1524,7414191	1522,7747721
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-04-23	7,68	7,67	196,2985	196,2985	1507,57248	1505,609495
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-04-26	7,753	7,743	193,8219	193,8219	1502,7011907	1500,7629717
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-04-27	7,665	7,655	192,2021	192,2021	1473,2290965	1471,3070755
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-04-28	7,668	7,658	190,1762	190,1762	1458,2711016	1456,3693396
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-04-29	7,71	7,7	183,396	183,396	1413,98316	1412,1492
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-04-30	7,663	7,653	184,6841	184,6841	1415,2342583	1413,3874173
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-05-04	7,648	7,638	187,434	187,434	1433,495232	1431,620892
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-05-05	7,553	7,543	188,5616	188,5616	1424,2057648	1422,3201488
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-05-06	7,488	7,478	184,3241	184,3241	1380,2188608	1378,3756198
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-05-07	7,555	7,545	174,9362	174,9362	1321,642991	1319,893629
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-05-10	7,695	7,685	167,2502	167,2502	1286,990289	1285,317787
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-05-11	7,728	7,718	170,589	170,589	1318,311792	1316,605902
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-05-12	7,728	7,718	173,7764	173,7764	1342,9440192	1341,2062552
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-05-13	7,718	7,708	172,6994	172,6994	1332,8939692	1331,1669752
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-05-14	7,755	7,745	171,526	171,526	1330,18413	1328,46887
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-05-17	7,655	7,645	173,5219	173,5219	1328,3101445	1326,5749255
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-05-18	7,65	7,64	174,7347	174,7347	1336,720455	1334,973108
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-05-19	7,608	7,598	179,4455	179,4455	1365,221364	1363,426909
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-05-21	7,585	7,575	180,7956	180,7956	1371,334626	1369,52667
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-05-24	7,613	7,603	183,0855	183,0855	1393,8299115	1391,9990565
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-05-25	7,578	7,568	180,4079	180,4079	1367,1310662	1365,3269872
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-05-26	7,523	7,513	183,6229	183,6229	1381,3950767	1379,5588477
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-05-27	7,478	7,468	182,4416	182,4416	1364,2982848	1362,4738688
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-05-28	7,415	7,405	178,9187	178,9187	1326,6821605	1324,8929735
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-06-01	7,435	7,425	175,2752	175,2752	1303,171112	1301,41836
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-06-02	7,433	7,423	178,6884	178,6884	1328,1908772	1326,4039932
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-06-03	7,488	7,478	177,2504	177,2504	1327,2509952	1325,4784912
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-06-04	7,51	7,5	178,4067	178,4067	1339,834317	1338,05025
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-06-08	7,393	7,383	182,0069	182,0069	1345,5770117	1343,7569427
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-06-09	7,43	7,42	179,5641	179,5641	1334,161263	1332,365622
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-06-10	7,578	7,568	179,2112	179,2112	1358,0624736	1356,2703616
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-06-11	7,655	7,645	176,9847	176,9847	1354,8178785	1353,0480315
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-06-14	7,67	7,66	175,3832	175,3832	1345,189144	1343,435312
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-06-15	7,618	7,608	173,8271	173,8271	1324,2148478	1322,4765768
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-06-16	7,535	7,525	172,6688	172,6688	1301,059408	1299,33272
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-06-17	7,605	7,595	180,7715	180,7715	1374,7672575	1372,9595425
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-06-18	7,645	7,635	181,7909	181,7909	1389,7914305	1387,9735215
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-06-21	7,55	7,54	184,3441	184,3441	1391,797955	1389,954514
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-06-22	7,593	7,583	182,0973	182,0973	1382,6647989	1380,8438259
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-06-23	7,538	7,528	182,7276	182,7276	1377,4006488	1375,5733728
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-06-24	7,6	7,59	183,7618	183,7618	1396,58968	1394,752062
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-06-28	7,55	7,54	183,3706	183,3706	1384,44803	1382,614324
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-06-29	7,515	7,505	179,8513	179,8513	1351,5825195	1349,7840065
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-06-30	7,553	7,543	182,2106	182,2106	1376,2366618	1374,4145558
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-07-01	7,553	7,543	181,4329	181,4329	1370,3626937	1368,5483647
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-07-02	7,545	7,535	182,6377	182,6377	1378,0014465	1376,1750695
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-07-05	7,468	7,458	182,7874	182,7874	1365,0563032	1363,2284292
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-07-06	7,475	7,465	181,4262	181,4262	1356,160845	1354,346583
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-07-07	7,445	7,435	184,2494	184,2494	1371,736783	1369,894289
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-07-08	7,435	7,425	182,1408	182,1408	1354,216848	1352,39544
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-07-09	7,413	7,403	181,9249	181,9249	1348,6092837	1346,7900347
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-07-12	7,418	7,408	184,1797	184,1797	1366,2450146	1364,4032176
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-07-13	7,45	7,44	186,6211	186,6211	1390,327195	1388,460984
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-07-14	7,453	7,443	186,6043	186,6043	1390,7618479	1388,8958049
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-07-15	7,455	7,445	186,4048	186,4048	1389,647784	1387,783736
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-07-16	7,438	7,428	188,1115	188,1115	1399,173337	1397,292222
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-07-19	7,403	7,393	189,5594	189,5594	1403,3082382	1401,4126442
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-07-20	7,403	7,393	185,7228	185,7228	1374,9058884	1373,0486604
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-07-21	7,458	7,448	183,1601	183,1601	1366,0080258	1364,1764248
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-07-22	7,503	7,493	180,6975	180,6975	1355,7733425	1353,9663675
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-07-23	7,523	7,513	181,3874	181,3874	1364,5774102	1362,7635362
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-07-26	7,573	7,563	179,5804	179,5804	1359,9623692	1358,1665652
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-07-27	7,595	7,585	179,0518	179,0518	1359,898421	1358,107903
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-07-28	7,633	7,623	175,1144	175,1144	1336,6482152	1334,8970712
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-07-29	7,658	7,648	177,6016	177,6016	1360,0730528	1358,2970368
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-07-30	7,668	7,658	180,9783	180,9783	1387,7416044	1385,9318214
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-08-03	7,668	7,658	181,4992	181,4992	1391,7358656	1389,9208736
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-08-04	7,658	7,648	180,5387	180,5387	1382,5653646	1380,7599776
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-08-05	7,62	7,61	180,9427	180,9427	1378,783374	1376,973947
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-08-06	7,628	7,618	181,069	181,069	1381,194332	1379,383642
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-08-09	7,498	7,488	182,0899	182,0899	1365,3100702	1363,4891712
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-08-10	7,478	7,468	181,8248	181,8248	1359,6858544	1357,8676064
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-08-11	7,52	7,51	178,1475	178,1475	1339,6692	1337,887725
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-08-12	7,518	7,508	178,95	178,95	1345,3461	1343,5566
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-08-13	7,56	7,55	180,8755	180,8755	1367,41878	1365,610025
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-08-16	7,48	7,47	181,7086	181,7086	1359,180328	1357,363242
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-08-17	7,473	7,463	184,5127	184,5127	1378,8634071	1377,0182801
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-08-18	7,485	7,475	181,8545	181,8545	1361,1809325	1359,3623875
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-08-19	7,475	7,465	181,8061	181,8061	1359,0005975	1357,1825365
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-08-20	7,453	7,443	182,3496	182,3496	1359,0515688	1357,2280728
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-08-23	7,485	7,475	181,3013	181,3013	1357,0402305	1355,2272175
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-08-24	7,555	7,545	182,5593	182,5593	1379,2355115	1377,4099185
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-08-25	7,588	7,578	182,8185	182,8185	1387,226778	1385,398593
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-08-26	7,58	7,57	182,704	182,704	1384,89632	1383,06928
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-08-27	7,55	7,54	184,878	184,878	1395,8289	1393,98012
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-08-30	7,593	7,583	184,9943	184,9943	1404,6617199	1402,8117769
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-08-31	7,568	7,558	189,0449	189,0449	1430,6918032	1428,8013542
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-09-01	7,515	7,505	190,746	190,746	1433,45619	1431,54873
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-09-02	7,49	7,48	191,0356	191,0356	1430,856644	1428,946288
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-09-03	7,505	7,495	191,8566	191,8566	1439,883783	1437,965217
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-09-06	7,572	7,562	193,7003	193,7003	1466,6986716	1464,7616686
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-09-07	7,565	7,555	194,9405	194,9405	1474,7248825	1472,7754775
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-09-08	7,533	7,523	195,0714	195,0714	1469,4728562	1467,5221422
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-09-09	7,485	7,475	194,7168	194,7168	1457,455248	1455,50808
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-09-10	7,465	7,455	194,9165	194,9165	1455,0516725	1453,1025075
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-09-13	7,428	7,418	194,4459	194,4459	1444,3441452	1442,3996862
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-09-14	7,418	7,408	198,4338	198,4338	1471,9819284	1469,9975904
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-09-15	7,448	7,438	198,8359	198,8359	1480,9297832	1478,9414242
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-09-16	7,515	7,505	197,8715	197,8715	1487,0043225	1485,0256075
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-09-17	7,485	7,475	196,8809	196,8809	1473,6535365	1471,6847275
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-09-20	7,478	7,468	195,841	195,841	1464,498998	1462,540588
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-09-21	7,448	7,438	199,1198	199,1198	1483,0442704	1481,0530724
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-09-22	7,368	7,358	199,6732	199,6732	1471,1921376	1469,1954056
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-09-23	7,385	7,375	201,7345	201,7345	1489,8092825	1487,7919375
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-09-24	7,38	7,37	201,0275	201,0275	1483,58295	1481,572675
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-09-27	7,385	7,375	200,532	200,532	1480,92882	1478,9235
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-09-28	7,383	7,373	202,0954	202,0954	1492,0703382	1490,0493842
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-09-29	7,37	7,36	202,4648	202,4648	1492,165576	1490,140928
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-09-30	7,36	7,35	203,8802	203,8802	1500,558272	1498,51947
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-10-01	7,288	7,278	205,3878	205,3878	1496,8662864	1494,8124084
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-10-04	7,288	7,278	206,7686	206,7686	1506,9295568	1504,8618708
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-10-05	7,378	7,368	207,4994	207,4994	1530,9305732	1528,8555792
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-10-06	7,358	7,348	209,6488	209,6488	1542,5958704	1540,4993824
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-10-07	7,355	7,345	211,3778	211,3778	1554,683719	1552,569941
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-10-08	7,335	7,325	213,2086	213,2086	1563,885081	1561,752995
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-10-11	7,315	7,305	213,7476	213,7476	1563,563694	1561,426218
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-10-12	7,35	7,34	208,0963	208,0963	1529,507805	1527,426842
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-10-13	7,36	7,35	208,376	208,376	1533,64736	1531,5636
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-10-14	7,343	7,333	207,2113	207,2113	1521,5525759	1519,4804629
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-10-15	7,35	7,34	208,2928	208,2928	1530,95208	1528,869152
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-10-18	7,308	7,298	209,8208	209,8208	1533,3704064	1531,2721984
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-10-19	7,295	7,285	213,0655	213,0655	1554,3128225	1552,1821675
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-10-20	7,25	7,24	209,788	209,788	1520,963	1518,86512
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-10-21	7,205	7,195	210,9298	210,9298	1519,749209	1517,639911
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-10-22	7,213	7,203	212,1548	212,1548	1530,2725724	1528,1510244
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-10-26	7,085	7,075	214,1757	214,1757	1517,4348345	1515,2930775
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-10-27	7,073	7,063	216,046	216,046	1528,093358	1525,932898
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-10-28	7,093	7,083	213,9308	213,9308	1517,4111644	1515,2718564
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-10-29	7,103	7,093	214,5762	214,5762	1524,1347486	1521,9889866
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-11-01	7,095	7,085	216,6413	216,6413	1537,0700235	1534,9036105
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-11-02	7,133	7,123	219,188	219,188	1563,468004	1561,276124
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-11-03	7,143	7,133	219,3942	219,3942	1567,1327706	1564,9388286
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-11-04	7,083	7,073	220,1139	220,1139	1559,0667537	1556,8656147
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-11-05	7,073	7,063	222,9987	222,9987	1577,2698051	1575,0398181
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-11-08	7,013	7,003	221,435	221,435	1552,923655	1550,709305
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-11-09	7,055	7,045	222,856	222,856	1572,24908	1570,02052
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-11-10	7,068	7,058	223,0435	223,0435	1576,471458	1574,241023
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-11-11	7,018	7,008	221,8693	221,8693	1557,0787474	1554,8600544
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-11-12	6,958	6,948	222,2268	222,2268	1546,2540744	1544,0318064
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-11-15	6,91	6,9	221,9388	221,9388	1533,597108	1531,37772
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-11-16	6,915	6,905	221,4558	221,4558	1531,366857	1529,152299
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-11-17	6,898	6,888	224,4703	224,4703	1548,3961294	1546,1514264
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-11-18	6,878	6,868	227,9797	227,9797	1568,0443766	1565,7645796
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-11-19	6,92	6,91	225,7895	225,7895	1562,46334	1560,205445
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-11-22	6,89	6,88	226,0964	226,0964	1557,804196	1555,543232
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-11-23	6,9	6,89	226,9236	226,9236	1565,77284	1563,503604
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-11-24	6,823	6,813	227,9026	227,9026	1554,9794398	1552,7004138
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-11-25	6,775	6,765	227,6572	227,6572	1542,37753	1540,100958
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-11-26	6,755	6,745	226,9154	226,9154	1532,813527	1530,544373
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-11-29	6,73	6,72	224,8908	224,8908	1513,515084	1511,266176
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-11-30	6,74	6,73	224,5013	224,5013	1513,138762	1510,893749
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-12-01	6,725	6,715	224,7625	224,7625	1511,5278125	1509,2801875
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-12-02	6,728	6,718	226,4373	226,4373	1523,4701544	1521,2057814
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-12-03	6,768	6,758	225,9188	225,9188	1529,0184384	1526,7592504
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-12-06	6,623	6,613	227,0428	227,0428	1503,7044644	1501,4340364
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-12-07	6,633	6,623	228,6248	228,6248	1516,4682984	1514,1820504
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-12-08	6,745	6,735	220,2631	220,2631	1485,6746095	1483,4719785
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-12-09	6,738	6,728	214,6569	214,6569	1446,3581922	1444,2116232
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-12-10	6,833	6,823	215,4644	215,4644	1472,2682452	1470,1136012
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-12-13	6,758	6,748	219,8331	219,8331	1485,6320898	1483,4337588
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-12-14	6,708	6,698	221,5677	221,5677	1486,2761316	1484,0604546
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-12-15	6,743	6,733	223,5626	223,5626	1507,4826118	1505,2469858
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-12-16	6,698	6,688	225,586	225,586	1510,975028	1508,719168
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-12-17	6,783	6,773	224,9762	224,9762	1526,0135646	1523,7638026
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-12-20	6,715	6,705	227,7349	227,7349	1529,2398535	1526,9625045
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-12-21	6,715	6,705	228,8432	228,8432	1536,682088	1534,393656
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-12-22	6,743	6,733	229,6264	229,6264	1548,3708152	1546,0745512
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-12-23	6,708	6,698	230,6816	230,6816	1547,4121728	1545,1053568
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2004-12-30	6,618	6,608	238,456	238,456	1578,101808	1575,717248
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-01-02	9,0595	9,0545	15,37	15,07	139,244515	136,451315
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-01-05	9,0695	9,0645	15,37	15,07	139,398215	136,602015
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-01-07	9,1015	9,0965	15,43	15,13	140,436145	137,630045
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-01-08	9,0945	9,0895	15,53	15,23	141,237585	138,433085
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-01-09	9,1115	9,1065	15,58	15,28	141,95717	139,14732
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-01-12	9,1215	9,1165	15,54	15,24	141,74811	138,93546
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-01-13	9,1315	9,1265	15,67	15,35	143,090605	140,091775
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-01-14	9,1695	9,1645	15,66	15,35	143,59437	140,675075
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-01-15	9,1785	9,1735	15,66	15,35	143,73531	140,813225
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-01-16	9,1965	9,1915	15,76	15,44	144,93684	141,91676
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-01-19	9,1815	9,1765	15,81	15,49	145,159515	142,143985
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-01-20	9,1655	9,1605	15,74	15,42	144,26497	141,25491
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-01-21	9,1755	9,1705	15,73	15,41	144,330615	141,317405
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-01-22	9,1205	9,1155	15,82	15,5	144,28631	141,29025
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-01-23	9,1295	9,1245	15,8	15,48	144,2461	141,24726
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-01-26	9,1645	9,1595	15,74	15,42	144,24923	141,23949
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-01-27	9,1865	9,1815	15,85	15,53	145,606025	142,588695
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-01-28	9,1305	9,1255	15,81	15,49	144,353205	141,353995
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-01-29	9,1295	9,1245	15,72	15,4	143,51574	140,5173
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-01-30	9,1805	9,1755	15,75	15,43	144,592875	141,577965
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-02-02	9,2445	9,2395	15,67	15,35	144,861315	141,826325
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-02-03	9,1975	9,1925	15,7	15,38	144,40075	141,38065
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-02-04	9,2095	9,2045	15,69	15,37	144,497055	141,473165
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-02-05	9,1915	9,1865	15,68	15,36	144,12272	141,10464
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-02-06	9,2125	9,2075	15,74	15,42	145,00475	141,97965
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-02-09	9,1225	9,1175	15,88	15,56	144,8653	141,8683
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-02-10	9,1305	9,1255	15,88	15,56	144,99234	141,99278
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-02-11	9,1085	9,1035	15,89	15,57	144,734065	141,741495
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-02-12	9,1415	9,1365	15,94	15,62	145,71551	142,71213
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-02-13	9,1405	9,1355	15,94	15,62	145,69957	142,69651
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-02-16	9,1535	9,1485	15,86	15,54	145,17451	142,16769
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-02-17	9,1965	9,1915	15,95	15,63	146,684175	143,663145
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-02-18	9,1925	9,1875	15,99	15,67	146,988075	143,968125
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-02-19	9,1845	9,1795	16,01	15,69	147,043845	144,026355
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-02-20	9,1845	9,1795	16,01	15,69	147,043845	144,026355
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-02-23	9,1935	9,1885	15,94	15,62	146,54439	143,52437
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-02-24	9,2095	9,2045	15,87	15,55	146,154765	143,129975
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-02-25	9,2245	9,2195	15,84	15,52	146,11608	143,08664
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-02-26	9,2245	9,2195	15,93	15,61	146,946285	143,916395
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-02-27	9,2205	9,2155	16,03	15,71	147,804615	144,775505
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-03-01	9,2395	9,2345	15,46	15,16	142,84267	139,99502
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-03-02	9,2405	9,2355	15,57	15,27	143,874585	141,026085
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-03-03	9,2445	9,2345	15,54	15,24	143,65953	140,73378
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-03-04	9,2375	9,2325	15,55	15,25	143,643125	140,795625
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-03-05	9,2045	9,1995	15,6	15,3	143,5902	140,75235
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-03-08	9,1795	9,1745	15,66	15,35	143,75097	140,828575
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-03-09	9,1595	9,1545	15,59	15,28	142,796605	139,88076
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-03-10	9,1735	9,1685	15,56	15,26	142,73966	139,91131
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-03-11	9,1835	9,1785	15,34	15,03	140,87489	137,952855
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-03-12	9,2135	9,2085	15,3	15	140,96655	138,1275
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-03-15	9,2555	9,2505	15,33	15,03	141,886815	139,035015
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-03-16	9,2485	9,2435	15,24	14,94	140,94714	138,09789
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-03-18	9,2445	9,2395	15,38	15,08	142,18041	139,33166
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-03-19	9,2625	9,2575	15,3	15	141,71625	138,8625
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-03-22	9,2225	9,2175	15,2	14,9	140,182	137,34075
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-03-23	9,2195	9,2145	15,16	14,86	139,76762	136,92747
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-03-24	9,2355	9,2305	15,12	14,82	139,64076	136,79601
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-03-25	9,2715	9,2665	15,23	14,93	141,204945	138,348845
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-03-26	9,2755	9,2705	15,25	14,95	141,451375	138,593975
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-03-29	9,2685	9,2635	15,3	15	141,80805	138,9525
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-03-30	9,2715	9,2665	15,35	15,05	142,317525	139,460825
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-03-31	9,2665	9,2615	15,42	15,12	142,88943	140,03388
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-04-01	9,2645	9,2595	15,44	15,14	143,04388	140,18883
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-04-02	9,2315	9,2265	15,47	15,17	142,811305	139,966005
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-04-05	9,2075	9,2025	15,55	15,25	143,176625	140,338125
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-04-06	9,2005	9,1955	15,61	15,3	143,619805	140,69115
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-04-07	9,1945	9,1895	15,66	15,35	143,98587	141,058825
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-04-08	9,1715	9,1665	15,64	15,34	143,44226	140,61411
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-04-13	9,1715	9,1665	15,7	15,38	143,99255	140,98077
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-04-14	9,1815	9,1765	15,52	15,22	142,49688	139,66633
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-04-15	9,1955	9,1905	15,51	15,21	142,622205	139,787505
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-04-16	9,1985	9,1935	15,51	15,21	142,668735	139,833135
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-04-19	9,2005	9,1955	15,58	15,27	143,34379	140,415285
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-04-20	9,2005	9,1955	15,66	15,35	144,07983	141,150925
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-04-21	9,1595	9,1545	15,54	15,24	142,33863	139,51458
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-04-22	9,1515	9,1465	15,49	15,19	141,756735	138,935335
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-04-23	9,1355	9,1305	15,61	15,31	142,605155	139,787955
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-04-26	9,1345	9,1295	15,62	15,32	142,68089	139,86394
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-04-27	9,1125	9,1075	15,57	15,27	141,881625	139,071525
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-04-28	9,1115	9,1065	15,56	15,26	141,77494	138,96519
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-04-29	9,1115	9,1065	15,36	15,06	139,95264	137,14389
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-04-30	9,1405	9,1355	15,34	15,04	140,21527	137,39792
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-05-04	9,1455	9,1405	15,45	15,15	141,297975	138,478575
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-05-05	9,1575	9,1525	15,49	15,19	141,849675	139,026475
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-05-06	9,0995	9,0945	15,44	15,14	140,49628	137,69073
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-05-07	9,0985	9,0935	15,34	15,04	139,57099	136,76624
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-05-10	9,0995	9,0945	15,2	14,9	138,3124	135,50805
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-05-11	9,1755	9,1705	15,17	14,87	139,192335	136,365335
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-05-12	9,1725	9,1675	15,15	14,85	138,963375	136,137375
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-05-13	9,1535	9,1485	15,15	14,85	138,675525	135,855225
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-05-14	9,1525	9,1475	15,12	14,82	138,3858	135,56595
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-05-17	9,1885	9,1835	15	14,7	137,8275	134,99745
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-05-18	9,1775	9,1725	15,05	14,75	138,121375	135,294375
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-05-19	9,1405	9,1355	15,17	14,87	138,661385	135,844885
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-05-21	9,1075	9,1025	15,21	14,91	138,525075	135,718275
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-05-24	9,0935	9,0885	15,27	14,97	138,857745	136,054845
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-05-25	9,1255	9,1205	15,15	14,85	138,251325	135,439425
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-05-26	9,1215	9,1165	15,26	14,96	139,19409	136,38284
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-05-27	9,0895	9,0845	15,32	15,02	139,25114	136,44919
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-05-28	9,1025	9,0975	15,28	14,98	139,0862	136,28055
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-06-01	9,0905	9,0855	15,2	14,9	138,1756	135,37395
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-06-02	9,1225	9,1175	15,28	14,98	139,3918	136,58015
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-06-03	9,1295	9,1245	15,23	14,93	139,042285	136,228785
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-06-04	9,1545	9,1495	15,3	15	140,06385	137,2425
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-06-08	9,1165	9,1115	15,38	15,08	140,21177	137,40142
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-06-09	9,0875	9,0825	15,41	15,11	140,038375	137,236575
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-06-10	9,1325	9,1275	15,38	15,08	140,45785	137,6427
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-06-11	9,1625	9,1575	15,37	15,07	140,827625	138,003525
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-06-14	9,1785	9,1735	15,26	14,96	140,06391	137,23556
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-06-15	9,1835	9,1785	15,24	14,94	139,95654	137,12679
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-06-16	9,1495	9,1445	15,39	15,09	140,810805	137,990505
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-06-17	9,1555	9,1505	15,41	15,11	141,086255	138,264055
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-06-18	9,1565	9,1515	15,42	15,12	141,19323	138,37068
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-06-21	9,1465	9,1415	15,39	15,09	140,764635	137,945235
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-06-22	9,1685	9,1635	15,34	15,03	140,64479	137,727405
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-06-23	9,1695	9,1645	15,29	14,99	140,201655	137,375855
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-06-24	9,1785	9,1735	15,38	15,08	141,16533	138,33638
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-06-28	9,1635	9,1585	15,43	15,13	141,392805	138,568105
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-06-29	9,1285	9,1235	15,43	15,13	140,852755	138,038555
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-06-30	9,1355	9,1305	15,31	15,01	139,864505	137,048805
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-07-01	9,1705	9,1655	15,33	15,03	140,583765	137,757465
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-07-02	9,1685	9,1635	15,24	14,94	139,72794	136,90269
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-07-05	9,1835	9,1785	15,27	14,97	140,232045	137,402145
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-07-06	9,1975	9,1925	15,22	14,92	139,98595	137,1521
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-07-07	9,1825	9,1775	15,22	14,91	139,75765	136,836525
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-07-08	9,1835	9,1785	15,22	14,92	139,77287	136,94322
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-07-09	9,1845	9,1795	15,22	14,92	139,78809	136,95814
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-07-12	9,1985	9,1935	15,23	14,93	140,093155	137,258955
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-07-13	9,2075	9,2025	15,2	14,9	139,954	137,11725
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-07-14	9,2075	9,2025	15,12	14,82	139,2174	136,38105
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-07-15	9,1945	9,1895	15,13	14,84	139,112785	136,37218
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-07-16	9,1925	9,1875	15,11	14,81	138,898675	136,066875
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-07-19	9,2045	9,1995	15,1	14,8	138,98795	136,1526
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-07-20	9,2075	9,2025	15,08	14,78	138,8491	136,01295
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-07-21	9,1935	9,1885	15,22	14,92	139,92507	137,09242
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-07-22	9,1935	9,1885	15,06	14,77	138,45411	135,714145
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-07-23	9,1945	9,1895	15,09	14,79	138,745005	135,912705
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-07-26	9,2055	9,2005	15,05	14,75	138,542775	135,707375
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-07-27	9,2125	9,2075	15,03	14,73	138,463875	135,626475
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-07-28	9,2125	9,2075	15,11	14,82	139,200875	136,45515
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-07-29	9,2285	9,2235	15,17	14,87	139,996345	137,153445
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-07-30	9,2355	9,2305	15,16	14,86	140,01018	137,16523
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-08-03	9,2115	9,2065	15,23	14,93	140,291145	137,453045
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-08-04	9,2005	9,1955	15,08	14,96	138,74354	137,56468
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-08-05	9,1945	9,1895	15,04	14,96	138,28528	137,47492
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-08-06	9,1965	9,1915	15,04	14,94	138,31536	137,32101
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-08-09	9,1905	9,1855	14,9	14,61	136,93845	134,200155
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-08-10	9,1835	9,1785	14,95	14,65	137,293325	134,465025
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-08-11	9,1985	9,1935	14,92	14,63	137,24162	134,500905
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-08-12	9,2065	9,2015	14,93	14,63	137,453045	134,617945
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-08-13	9,2145	9,2095	14,92	14,62	137,48034	134,64289
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-08-16	9,2345	9,2295	14,93	14,64	137,871085	135,11988
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-08-17	9,2395	9,2345	15,02	14,72	138,77729	135,93184
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-08-18	9,2215	9,2165	14,98	14,68	138,13807	135,29822
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-08-19	9,2285	9,2235	15,02	14,72	138,61207	135,76992
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-08-20	9,2165	9,2115	15,02	14,72	138,43183	135,59328
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-08-23	9,1975	9,1925	15,14	14,84	139,25015	136,4167
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-08-24	9,1745	9,1695	15,14	14,84	138,90193	136,07538
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-08-25	9,1665	9,1615	15,14	14,84	138,78081	135,95666
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-08-26	9,1555	9,1505	15,21	14,89	139,255155	136,250945
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-08-27	9,1445	9,1395	15,24	14,92	139,36218	136,36134
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-08-30	9,1275	9,1225	15,3	14,98	139,65075	136,65505
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-08-31	9,1335	9,1285	15,25	14,93	139,285875	136,288505
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-09-01	9,1345	9,1295	15,26	14,94	139,39247	136,39473
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-09-02	9,1215	9,1165	15,28	14,96	139,37652	136,38284
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-09-03	9,1305	9,1255	15,25	14,93	139,240125	136,243715
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-09-06	9,1835	9,1785	15,3	14,98	140,50755	137,49393
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-09-07	9,1335	9,1285	15,3	14,98	139,74255	136,74493
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-09-08	9,0975	9,0925	15,32	15	139,3737	136,3875
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-09-09	9,1245	9,1195	15,27	14,95	139,331115	136,336525
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-09-10	9,1215	9,1165	15,3	14,98	139,55895	136,56517
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-09-13	9,0965	9,0915	15,34	15,02	139,54031	136,55433
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-09-14	9,0985	9,0935	15,34	15,02	139,57099	136,58437
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-09-15	9,1115	9,1065	15,37	15,05	140,043755	137,052825
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-09-16	9,1325	9,1275	15,34	15,02	140,09255	137,09505
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-09-17	9,1255	9,1205	15,41	15,09	140,623955	137,628345
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-09-20	9,0905	9,0855	15,39	15,07	139,902795	136,918485
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-09-21	9,0695	9,0645	15,43	15,11	139,942385	136,964595
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-09-22	9,0605	9,0555	15,52	15,2	140,61896	137,6436
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-09-23	9,0685	9,0635	15,41	15,09	139,745585	136,768215
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-09-24	9,0515	9,0465	15,42	15,1	139,57413	136,60215
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-09-27	9,0455	9,0405	15,39	15,07	139,210245	136,240335
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-09-28	9,0745	9,0695	15,42	15,1	139,92879	136,94945
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-09-29	9,0725	9,0675	15,45	15,13	140,170125	137,191275
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-09-30	9,0715	9,0665	15,44	15,12	140,06396	137,08548
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-10-01	9,0415	9,0365	15,45	15,13	139,691175	136,722245
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-10-04	9,0115	9,0065	15,57	15,25	140,309055	137,349125
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-10-05	9,0605	9,0555	15,57	15,25	141,071985	138,096375
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-10-06	9,0345	9,0295	15,54	15,22	140,39613	137,42899
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-10-07	9,0475	9,0425	15,57	15,25	140,869575	137,898125
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-10-08	9,0465	9,0415	15,58	15,26	140,94447	137,97329
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-10-11	9,0705	9,0655	15,54	15,22	140,95557	137,97691
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-10-12	9,0485	9,0435	15,5	15,18	140,25175	137,28033
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-10-13	9,0755	9,0705	15,54	15,22	141,03327	138,05301
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-10-14	9,0705	9,0655	15,46	15,14	140,22993	137,25167
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-10-15	9,1055	9,1005	15,42	15,1	140,40681	137,41755
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-10-18	9,1125	9,1075	15,46	15,14	140,87925	137,88755
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-10-19	9,0885	9,0835	15,54	15,22	141,23529	138,25087
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-10-20	9,0915	9,0865	15,43	15,11	140,281845	137,297015
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-10-21	9,0655	9,0605	15,44	15,12	139,97132	136,99476
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-10-22	9,0965	9,0915	15,47	15,15	140,722855	137,736225
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2004-10-26	9,0625	9,0575	15,34	15,02	139,01875	136,04365
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-01-02	7,205	7,195	382,793	382,793	2758,023565	2754,195635
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-01-05	7,165	7,155	385,9679	385,9679	2765,4600035	2761,6003245
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-01-07	7,173	7,163	386,5389	386,5389	2772,6435297	2768,7781407
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-01-08	7,22	7,21	392,1748	392,1748	2831,502056	2827,580308
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-01-09	7,168	7,158	394,7456	394,7456	2829,5364608	2825,5890048
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-01-12	7,08	7,07	392,199	392,199	2776,76892	2772,84693
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-01-13	7,168	7,158	391,2157	391,2157	2804,2341376	2800,3219806
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-01-14	7,243	7,233	393,8359	393,8359	2852,5534237	2848,6150647
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-01-15	7,265	7,255	391,9524	391,9524	2847,534186	2843,614662
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-01-16	7,345	7,335	391,4482	391,4482	2875,187029	2871,272547
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-01-19	7,423	7,413	396,4758	396,4758	2943,0398634	2939,0751054
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-01-20	7,365	7,355	402,7534	402,7534	2966,278791	2962,251257
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-01-21	7,275	7,265	403,2919	403,2919	2933,9485725	2929,9156535
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-01-22	7,208	7,198	408,1538	408,1538	2941,9725904	2937,8910524
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-01-23	7,155	7,145	406,0403	406,0403	2905,2183465	2901,1579435
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-01-26	7,295	7,285	405,1515	405,1515	2955,5801925	2951,5286775
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-01-27	7,373	7,363	409,3645	409,3645	3018,2444585	3014,1508135
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-01-28	7,235	7,225	408,5939	408,5939	2956,1768665	2952,0909275
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-01-29	7,31	7,3	399,0312	399,0312	2916,918072	2912,92776
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-01-30	7,418	7,408	401,9628	401,9628	2981,7600504	2977,7404224
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-02-02	7,42	7,41	404,9197	404,9197	3004,504174	3000,454977
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-02-03	7,33	7,32	406,3442	406,3442	2978,502986	2974,439544
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-02-04	7,355	7,345	405,3083	405,3083	2981,0425465	2976,9894635
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-02-05	7,33	7,32	405,3805	405,3805	2971,439065	2967,38526
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-02-06	7,348	7,338	411,154	411,154	3021,159592	3017,048052
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-02-09	7,165	7,155	415,0074	415,0074	2973,528021	2969,377947
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-02-10	7,153	7,143	417,1994	417,1994	2984,2273082	2980,0553142
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-02-11	7,188	7,178	420,2658	420,2658	3020,8705704	3016,6679124
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-02-12	7,138	7,128	423,4291	423,4291	3022,4369158	3018,2026248
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-02-13	7,14	7,13	420,9491	420,9491	3005,576574	3001,367083
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-02-16	7,18	7,17	422,0736	422,0736	3030,488448	3026,267712
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-02-17	7,173	7,163	427,5995	427,5995	3067,1712135	3062,8952185
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-02-18	7,133	7,123	427,0654	427,0654	3046,2574982	3041,9868442
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-02-19	7,225	7,215	423,7594	423,7594	3061,661665	3057,424071
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-02-20	7,265	7,255	420,0166	420,0166	3051,420599	3047,220433
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-02-23	7,33	7,32	420,7077	420,7077	3083,787441	3079,580364
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-02-24	7,328	7,318	420,8606	420,8606	3084,0664768	3079,8578708
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-02-25	7,28	7,27	417,2514	417,2514	3037,590192	3033,417678
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-02-26	7,403	7,393	417,8123	417,8123	3093,0644569	3088,8863339
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-02-27	7,418	7,408	420,8424	420,8424	3121,8089232	3117,6004992
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-03-01	7,39	7,38	426,0603	426,0603	3148,585617	3144,325014
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-03-02	7,453	7,443	418,9282	418,9282	3122,2718746	3118,0825926
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-03-03	7,5758	7,5583	414,4454	414,4454	3139,75546132	3132,50266682
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-03-04	7,555	7,545	420,8771	420,8771	3179,7264905	3175,5177195
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-03-05	7,56	7,55	427,8421	427,8421	3234,486276	3230,207855
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-03-08	7,433	7,423	427,62	427,62	3178,49946	3174,22326
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-03-09	7,37	7,36	428,9706	428,9706	3161,513322	3157,223616
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-03-10	7,47	7,46	416,9407	416,9407	3114,547029	3110,377622
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-03-11	7,548	7,538	408,3182	408,3182	3081,9857736	3077,9025916
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-03-12	7,515	7,505	408,888	408,888	3072,79332	3068,70444
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-03-15	7,55	7,54	404,8195	404,8195	3056,387225	3052,33903
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-03-16	7,5	7,49	404,2159	404,2159	3031,61925	3027,577091
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-03-18	7,53	7,52	410,4945	410,4945	3091,023585	3086,91864
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-03-19	7,485	7,475	406,474	406,474	3042,45789	3038,39315
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-03-22	7,513	7,503	401,92	401,92	3019,62496	3015,60576
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-03-23	7,475	7,465	399,9076	399,9076	2989,30931	2985,310234
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-03-24	7,51	7,5	395,3483	395,3483	2969,065733	2965,11225
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-03-25	7,66	7,65	399,634	399,634	3061,19644	3057,2001
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-03-26	7,665	7,655	399,6668	399,6668	3063,446022	3059,449354
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-03-29	7,668	7,658	404,6628	404,6628	3102,9543504	3098,9077224
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-03-30	7,61	7,6	406,0104	406,0104	3089,739144	3085,67904
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-03-31	7,57	7,56	409,9623	409,9623	3103,414611	3099,314988
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-04-01	7,555	7,545	416,5395	416,5395	3146,9559225	3142,7905275
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-04-02	7,49	7,48	412,5787	412,5787	3090,214463	3086,088676
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-04-05	7,603	7,593	409,557	409,557	3113,861871	3109,766301
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-04-06	7,645	7,635	411,624	411,624	3146,86548	3142,74924
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-04-07	7,613	7,603	416,8472	416,8472	3173,4577336	3169,2892616
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-04-08	7,53	7,52	413,9099	413,9099	3116,741547	3112,602448
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-04-13	7,648	7,638	410,7394	410,7394	3141,3349312	3137,2275372
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-04-14	7,683	7,673	407,7055	407,7055	3132,4013565	3128,3243015
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-04-15	7,688	7,678	405,6524	405,6524	3118,6556512	3114,5991272
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-04-16	7,675	7,665	410,4128	410,4128	3149,91824	3145,814112
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-04-19	7,628	7,618	411,3634	411,3634	3137,8800152	3133,7663812
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-04-20	7,713	7,703	412,0975	412,0975	3178,5080175	3174,3870425
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-04-21	7,745	7,735	406,9644	406,9644	3151,939278	3147,869634
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-04-22	7,753	7,743	408,7726	408,7726	3169,2139678	3165,1262418
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-04-23	7,68	7,67	408,482	408,482	3137,14176	3133,05694
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-04-26	7,753	7,743	413,4983	413,4983	3205,8523199	3201,7173369
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-04-27	7,665	7,655	415,9806	415,9806	3188,491299	3184,331493
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-04-28	7,668	7,658	409,4525	409,4525	3139,68177	3135,587245
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-04-29	7,71	7,7	407,9371	407,9371	3145,195041	3141,11567
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-04-30	7,663	7,653	407,0528	407,0528	3119,2456064	3115,1750784
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-05-04	7,648	7,638	411,5074	411,5074	3147,2085952	3143,0935212
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-05-05	7,553	7,543	418,7002	418,7002	3162,4426106	3158,2556086
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-05-06	7,488	7,478	412,3229	412,3229	3087,4738752	3083,3506462
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-05-07	7,555	7,545	403,3937	403,3937	3047,6394035	3043,6054665
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-05-10	7,695	7,685	389,5057	389,5057	2997,2463615	2993,3513045
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-05-11	7,728	7,718	389,0593	389,0593	3006,6502704	3002,7596774
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-05-12	7,728	7,718	390,6893	390,6893	3019,2469104	3015,3400174
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-05-13	7,718	7,708	389,1824	389,1824	3003,7097632	2999,8179392
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-05-14	7,755	7,745	389,2731	389,2731	3018,8128905	3014,9201595
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-05-17	7,655	7,645	386,6656	386,6656	2959,925168	2956,058512
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-05-18	7,65	7,64	388,6108	388,6108	2972,87262	2968,986512
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-05-19	7,608	7,598	397,2194	397,2194	3022,0451952	3018,0730012
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-05-21	7,585	7,575	395,9013	395,9013	3002,9113605	2998,9523475
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-05-24	7,613	7,603	397,2146	397,2146	3023,9947498	3020,0226038
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-05-25	7,578	7,568	398,4565	398,4565	3019,503357	3015,518792
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-05-26	7,523	7,513	402,3162	402,3162	3026,6247726	3022,6016106
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-05-27	7,478	7,468	409,001	409,001	3058,509478	3054,419468
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-05-28	7,415	7,405	408,1305	408,1305	3026,2876575	3022,2063525
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-06-01	7,435	7,425	406,8132	406,8132	3024,656142	3020,58801
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-06-02	7,433	7,423	408,685	408,685	3037,755605	3033,668755
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-06-03	7,488	7,478	408,7164	408,7164	3060,4684032	3056,3812392
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-06-04	7,51	7,5	412,3165	412,3165	3096,496915	3092,37375
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-06-08	7,393	7,383	417,1955	417,1955	3084,3263315	3080,1543765
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-06-09	7,43	7,42	412,9076	412,9076	3067,903468	3063,774392
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-06-10	7,578	7,568	413,0784	413,0784	3130,3081152	3126,1773312
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-06-11	7,655	7,645	408,9936	408,9936	3130,846008	3126,756072
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-06-14	7,67	7,66	407,9467	407,9467	3128,951189	3124,871722
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-06-15	7,618	7,608	411,3951	411,3951	3134,0078718	3129,8939208
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-06-16	7,535	7,525	409,592	409,592	3086,27572	3082,1798
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-06-17	7,605	7,595	411,7404	411,7404	3131,285742	3127,168338
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-06-18	7,645	7,635	413,2055	413,2055	3158,9560475	3154,8239925
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-06-21	7,55	7,54	412,5466	412,5466	3114,72683	3110,601364
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-06-22	7,593	7,583	411,3002	411,3002	3123,0024186	3118,8894166
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-06-23	7,538	7,528	412,7359	412,7359	3111,2032142	3107,0758552
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-06-24	7,6	7,59	416,663	416,663	3166,6388	3162,47217
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-06-28	7,55	7,54	421,0701	421,0701	3179,079255	3174,868554
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-06-29	7,515	7,505	420,4896	420,4896	3159,979344	3155,774448
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-06-30	7,553	7,543	422,4731	422,4731	3190,9393243	3186,7145933
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-07-01	7,553	7,543	421,6723	421,6723	3184,8908819	3180,6741589
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-07-02	7,545	7,535	424,1133	424,1133	3199,9348485	3195,6937155
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-07-05	7,468	7,458	423,7842	423,7842	3164,8204056	3160,5825636
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-07-06	7,475	7,465	422,4266	422,4266	3157,638835	3153,414569
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-07-07	7,445	7,435	424,2297	424,2297	3158,3901165	3154,1478195
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-07-08	7,435	7,425	423,006	423,006	3145,04961	3140,81955
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-07-09	7,413	7,403	422,6337	422,6337	3132,9836181	3128,7572811
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-07-12	7,418	7,408	424,4272	424,4272	3148,4009696	3144,1566976
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-07-13	7,45	7,44	420,4938	420,4938	3132,67881	3128,473872
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-07-14	7,453	7,443	421,5443	421,5443	3141,7696679	3137,5542249
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-07-15	7,455	7,445	419,9375	419,9375	3130,6340625	3126,4346875
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-07-16	7,438	7,428	422,4171	422,4171	3141,9383898	3137,7142188
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-07-19	7,403	7,393	419,8585	419,8585	3108,2124755	3104,0138905
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-07-20	7,403	7,393	417,257	417,257	3088,953571	3084,781001
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-07-21	7,458	7,448	414,0055	414,0055	3087,653019	3083,512964
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-07-22	7,503	7,493	412,3066	412,3066	3093,5364198	3089,4133538
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-07-23	7,523	7,513	407,5129	407,5129	3065,7195467	3061,6444177
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-07-26	7,573	7,563	405,7885	405,7885	3073,0363105	3068,9784255
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-07-27	7,595	7,585	403,0829	403,0829	3061,4146255	3057,3837965
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-07-28	7,633	7,623	403,4453	403,4453	3079,4979749	3075,4635219
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-07-29	7,658	7,648	407,5002	407,5002	3120,6365316	3116,5615296
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-07-30	7,668	7,658	408,6163	408,6163	3133,2697884	3129,1836254
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-08-03	7,668	7,658	410,9961	410,9961	3151,5180948	3147,4081338
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-08-04	7,658	7,648	408,9426	408,9426	3131,6824308	3127,5930048
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-08-05	7,62	7,61	409,0127	409,0127	3116,676774	3112,586647
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-08-06	7,628	7,618	410,1431	410,1431	3128,5715668	3124,4701358
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-08-09	7,498	7,488	404,7038	404,7038	3034,4690924	3030,4220544
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-08-10	7,478	7,468	408,1844	408,1844	3052,4029432	3048,3210992
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-08-11	7,52	7,51	402,2826	402,2826	3025,165152	3021,142326
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-08-12	7,518	7,508	400,5482	400,5482	3011,3213676	3007,3158856
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-08-13	7,56	7,55	405,5891	405,5891	3066,253596	3062,197705
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-08-16	7,48	7,47	405,4596	405,4596	3032,837808	3028,783212
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-08-17	7,473	7,463	407,1515	407,1515	3042,6431595	3038,5716445
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-08-18	7,485	7,475	405,386	405,386	3034,31421	3030,26035
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-08-19	7,475	7,465	408,5754	408,5754	3054,101115	3050,015361
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-08-20	7,453	7,443	407,7168	407,7168	3038,7133104	3034,6361424
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-08-23	7,485	7,475	406,7306	406,7306	3044,378541	3040,311235
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-08-24	7,555	7,545	403,3206	403,3206	3047,087133	3043,053927
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-08-25	7,588	7,578	403,2039	403,2039	3059,5111932	3055,4791542
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-08-26	7,58	7,57	403,7984	403,7984	3060,791872	3056,753888
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-08-27	7,55	7,54	402,8353	402,8353	3041,406515	3037,378162
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-08-30	7,593	7,583	404,045	404,045	3067,913685	3063,873235
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-08-31	7,568	7,558	408,1315	408,1315	3088,739192	3084,657877
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-09-01	7,515	7,505	411,1911	411,1911	3090,1011165	3085,9892055
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-09-02	7,49	7,48	411,7991	411,7991	3084,375259	3080,257268
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-09-03	7,505	7,495	409,6946	409,6946	3074,757973	3070,661027
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-09-06	7,572	7,562	410,5405	410,5405	3108,612666	3104,507261
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-09-07	7,565	7,555	413,6277	413,6277	3129,0935505	3124,9572735
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-09-08	7,533	7,523	416,3181	416,3181	3136,1242473	3131,9610663
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-09-09	7,485	7,475	416,5351	416,5351	3117,7652235	3113,5998725
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-09-10	7,465	7,455	422,3006	422,3006	3152,473979	3148,250973
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-09-13	7,428	7,418	422,9804	422,9804	3141,8984112	3137,6686072
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-09-14	7,418	7,408	423,55	423,55	3141,8939	3137,6584
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-09-15	7,448	7,438	419,5872	419,5872	3125,0854656	3120,8895936
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-09-16	7,515	7,505	421,5685	421,5685	3168,0872775	3163,8715925
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-09-17	7,485	7,475	423,3443	423,3443	3168,7320855	3164,4986425
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-09-20	7,478	7,468	421,6573	421,6573	3153,1532894	3148,9367164
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-09-21	7,448	7,438	426,4435	426,4435	3176,151188	3171,886753
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-09-22	7,368	7,358	424,4134	424,4134	3127,0779312	3122,8337972
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-09-23	7,385	7,375	422,4484	422,4484	3119,781434	3115,55695
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-09-24	7,38	7,37	421,0015	421,0015	3106,99107	3102,781055
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-09-27	7,385	7,375	422,0668	422,0668	3116,963318	3112,74265
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-09-28	7,383	7,373	423,9145	423,9145	3129,7607535	3125,5216085
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-09-29	7,37	7,36	425,4782	425,4782	3135,774334	3131,519552
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-09-30	7,36	7,35	428,3056	428,3056	3152,329216	3148,04616
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-10-01	7,288	7,278	428,9294	428,9294	3126,0374672	3121,7481732
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-10-04	7,288	7,278	428,4088	428,4088	3122,2433344	3117,9592464
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-10-05	7,378	7,368	428,3765	428,3765	3160,561817	3156,278052
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-10-06	7,358	7,348	427,2745	427,2745	3143,885771	3139,613026
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-10-07	7,355	7,345	427,0351	427,0351	3140,8431605	3136,5728095
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-10-08	7,335	7,325	430,5523	430,5523	3158,1011205	3153,7955975
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-10-11	7,315	7,305	429,3956	429,3956	3141,028814	3136,734858
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-10-12	7,35	7,34	425,4343	425,4343	3126,942105	3122,687762
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-10-13	7,36	7,35	423,968	423,968	3120,40448	3116,1648
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-10-14	7,343	7,333	426,18	426,18	3129,43974	3125,17794
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-10-15	7,35	7,34	429,0874	429,0874	3153,79239	3149,501516
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-10-18	7,308	7,298	428,5855	428,5855	3132,102834	3127,816979
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-10-19	7,295	7,285	430,2162	430,2162	3138,427179	3134,125017
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-10-20	7,25	7,24	431,0663	431,0663	3125,230675	3120,920012
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-10-21	7,205	7,195	428,3841	428,3841	3086,5074405	3082,2235995
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-10-22	7,213	7,203	429,7867	429,7867	3100,0514671	3095,7536001
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-10-26	7,085	7,075	431,1923	431,1923	3054,9974455	3050,6855225
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-10-27	7,073	7,063	436,5008	436,5008	3087,3701584	3083,0051504
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-10-28	7,093	7,083	437,2104	437,2104	3101,1333672	3096,7612632
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-10-29	7,103	7,093	439,2127	439,2127	3119,7278081	3115,3356811
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-11-01	7,095	7,085	441,9579	441,9579	3135,6913005	3131,2717215
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-11-02	7,133	7,123	443,8954	443,8954	3166,3058882	3161,8669342
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-11-03	7,143	7,133	448,1047	448,1047	3200,8118721	3196,3308251
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-11-04	7,083	7,073	452,3808	452,3808	3204,2132064	3199,6893984
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-11-05	7,073	7,063	457,8961	457,8961	3238,6991153	3234,1201543
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-11-08	7,013	7,003	457,0692	457,0692	3205,4262996	3200,8556076
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-11-09	7,055	7,045	457,8481	457,8481	3230,1183455	3225,5398645
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-11-10	7,068	7,058	459,0199	459,0199	3244,3526532	3239,7624542
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-11-11	7,018	7,008	461,4661	461,4661	3238,5690898	3233,9544288
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-11-12	6,958	6,948	465,2018	465,2018	3236,8741244	3232,2221064
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-11-15	6,91	6,9	465,086	465,086	3213,74426	3209,0934
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-11-16	6,915	6,905	464,7465	464,7465	3213,7220475	3209,0745825
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-11-17	6,898	6,888	471,5191	471,5191	3252,5387518	3247,8235608
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-11-18	6,878	6,868	469,7068	469,7068	3230,6433704	3225,9463024
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-11-19	6,92	6,91	473,5362	473,5362	3276,870504	3272,135142
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-11-22	6,89	6,88	472,1441	472,1441	3253,072849	3248,351408
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-11-23	6,9	6,89	474,8746	474,8746	3276,63474	3271,885994
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-11-24	6,823	6,813	477,1333	477,1333	3255,4805059	3250,7091729
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-11-25	6,775	6,765	480,65	480,65	3256,40375	3251,59725
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-11-26	6,755	6,745	481,8357	481,8357	3254,8001535	3249,9817965
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-11-29	6,73	6,72	483,4598	483,4598	3253,684454	3248,849856
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-11-30	6,74	6,73	481,6121	481,6121	3246,065554	3241,249433
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-12-01	6,725	6,715	485,0736	485,0736	3262,11996	3257,269224
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-12-02	6,728	6,718	487,5097	487,5097	3279,9652616	3275,0901646
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-12-03	6,768	6,758	494,2555	494,2555	3345,121224	3340,178669
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-12-06	6,623	6,613	495,9386	495,9386	3284,6013478	3279,6419618
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-12-07	6,633	6,623	497,7947	497,7947	3301,8722451	3296,8942981
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-12-08	6,745	6,735	489,4609	489,4609	3301,4137705	3296,5191615
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-12-09	6,738	6,728	487,3455	487,3455	3283,733979	3278,860524
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-12-10	6,833	6,823	486,3646	486,3646	3323,3293118	3318,4656658
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-12-13	6,758	6,748	489,7863	489,7863	3309,9758154	3305,0779524
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-12-14	6,708	6,698	489,7907	489,7907	3285,5160156	3280,6181086
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-12-15	6,743	6,733	496,1331	496,1331	3345,4254933	3340,4641623
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-12-16	6,698	6,688	492,634	492,634	3299,662532	3294,736192
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-12-17	6,783	6,773	492,7348	492,7348	3342,2201484	3337,2928004
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-12-20	6,715	6,705	497,1895	497,1895	3338,6274925	3333,6555975
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-12-21	6,715	6,705	498,762	498,762	3349,18683	3344,19921
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-12-22	6,743	6,733	499,2483	499,2483	3366,4312869	3361,4388039
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-12-23	6,708	6,698	504,6466	504,6466	3385,1693928	3380,1229268
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2004-12-30	6,618	6,608	512,4135	512,4135	3391,152543	3386,028408
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-01-02	7,205	7,195	192,257	192,257	1385,211685	1383,289115
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-01-05	7,165	7,155	193,3093	193,3093	1385,0611345	1383,1280415
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-01-07	7,173	7,163	193,9619	193,9619	1391,2887087	1389,3490897
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-01-08	7,22	7,21	194,9097	194,9097	1407,248034	1405,298937
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-01-09	7,168	7,158	196,2713	196,2713	1406,8726784	1404,9099654
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-01-12	7,08	7,07	196,2034	196,2034	1389,120072	1387,158038
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-01-13	7,168	7,158	195,9181	195,9181	1404,3409408	1402,3817598
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-01-14	7,243	7,233	195,8891	195,8891	1418,8247513	1416,8658603
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-01-15	7,265	7,255	194,7804	194,7804	1415,079606	1413,131802
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-01-16	7,345	7,335	192,8554	192,8554	1416,522913	1414,594359
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-01-19	7,423	7,413	192,1358	192,1358	1426,2240434	1424,3026854
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-01-20	7,365	7,355	194,109	194,109	1429,612785	1427,671695
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-01-21	7,275	7,265	194,5637	194,5637	1415,4509175	1413,5052805
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-01-22	7,208	7,198	196,5637	196,5637	1416,8311496	1414,8655126
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-01-23	7,155	7,145	195,0374	195,0374	1395,492597	1393,542223
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-01-26	7,295	7,285	194,1695	194,1695	1416,4665025	1414,5248075
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-01-27	7,373	7,363	195,4016	195,4016	1440,6959968	1438,7419808
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-01-28	7,235	7,225	195,1303	195,1303	1411,7677205	1409,8164175
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-01-29	7,31	7,3	192,2891	192,2891	1405,633321	1403,71043
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-01-30	7,418	7,408	193,1686	193,1686	1432,9246748	1430,9929888
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-02-02	7,42	7,41	193,148	193,148	1433,15816	1431,22668
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-02-03	7,33	7,32	194,6698	194,6698	1426,929634	1424,982936
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-02-04	7,355	7,345	194,6144	194,6144	1431,388912	1429,442768
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-02-05	7,33	7,32	195,0337	195,0337	1429,597021	1427,646684
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-02-06	7,348	7,338	196,1716	196,1716	1441,4689168	1439,5072008
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-02-09	7,165	7,155	196,2598	196,2598	1406,201467	1404,238869
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-02-10	7,153	7,143	196,7346	196,7346	1407,2425938	1405,2752478
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-02-11	7,188	7,178	197,8426	197,8426	1422,0926088	1420,1141828
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-02-12	7,138	7,128	197,8518	197,8518	1412,2661484	1410,2876304
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-02-13	7,14	7,13	197,4445	197,4445	1409,75373	1407,779285
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-02-16	7,18	7,17	197,7067	197,7067	1419,534106	1417,557039
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-02-17	7,173	7,163	198,3312	198,3312	1422,6296976	1420,6463856
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-02-18	7,133	7,123	197,7249	197,7249	1410,3717117	1408,3944627
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-02-19	7,225	7,215	196,1345	196,1345	1417,0717625	1415,1104175
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-02-20	7,265	7,255	193,9466	193,9466	1409,022049	1407,082583
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-02-23	7,33	7,32	194,3993	194,3993	1424,946869	1423,002876
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-02-24	7,328	7,318	195,8848	195,8848	1435,4438144	1433,4849664
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-02-25	7,28	7,27	194,0148	194,0148	1412,427744	1410,487596
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-02-26	7,403	7,393	193,0516	193,0516	1429,1609948	1427,2304788
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-02-27	7,418	7,408	193,5548	193,5548	1435,7895064	1433,8539584
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-03-01	7,39	7,38	193,6107	193,6107	1430,783073	1428,846966
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-03-02	7,453	7,443	190,7971	190,7971	1422,0107863	1420,1028153
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-03-03	7,5758	7,5583	189,2744	189,2744	1433,90499952	1430,59269752
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-03-04	7,555	7,545	190,3048	190,3048	1437,752764	1435,849716
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-03-05	7,56	7,55	192,3271	192,3271	1453,992876	1452,069605
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-03-08	7,433	7,423	192,3287	192,3287	1429,5792271	1427,6559401
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-03-09	7,37	7,36	193,4436	193,4436	1425,679332	1423,744896
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-03-10	7,47	7,46	191,6612	191,6612	1431,709164	1429,792552
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-03-11	7,548	7,538	192,1902	192,1902	1450,6516296	1448,7297276
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-03-12	7,515	7,505	191,6605	191,6605	1440,3286575	1438,4120525
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-03-15	7,55	7,54	192,274	192,274	1451,6687	1449,74596
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-03-16	7,5	7,49	193,2628	193,2628	1449,471	1447,538372
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-03-18	7,53	7,52	195,5755	195,5755	1472,683515	1470,72776
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-03-19	7,485	7,475	194,3834	194,3834	1454,959749	1453,015915
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-03-22	7,513	7,503	195,6555	195,6555	1469,9597715	1468,0032165
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-03-23	7,475	7,465	195,2479	195,2479	1459,4780525	1457,5255735
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-03-24	7,51	7,5	194,8513	194,8513	1463,333263	1461,38475
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-03-25	7,66	7,65	194,5306	194,5306	1490,104396	1488,15909
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-03-26	7,665	7,655	193,63	193,63	1484,17395	1482,23765
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-03-29	7,668	7,658	193,5291	193,5291	1483,9811388	1482,0458478
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-03-30	7,61	7,6	194,0581	194,0581	1476,782141	1474,84156
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-03-31	7,57	7,56	195,7406	195,7406	1481,756342	1479,798936
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-04-01	7,555	7,545	196,3783	196,3783	1483,6380565	1481,6742735
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-04-02	7,49	7,48	192,9284	192,9284	1445,033716	1443,104432
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-04-05	7,603	7,593	191,1149	191,1149	1453,0465847	1451,1354357
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-04-06	7,645	7,635	191,7592	191,7592	1465,999084	1464,081492
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-04-07	7,613	7,603	192,9406	192,9406	1468,8567878	1466,9273818
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-04-08	7,53	7,52	191,6904	191,6904	1443,428712	1441,511808
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-04-13	7,648	7,638	189,1919	189,1919	1446,9396512	1445,0477322
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-04-14	7,683	7,673	187,8753	187,8753	1443,4459299	1441,5671769
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-04-15	7,688	7,678	187,7009	187,7009	1443,0445192	1441,1675102
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-04-16	7,675	7,665	189,4144	189,4144	1453,75552	1451,861376
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-04-19	7,628	7,618	188,9737	188,9737	1441,4913836	1439,6016466
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-04-20	7,713	7,703	187,9021	187,9021	1449,2888973	1447,4098763
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-04-21	7,745	7,735	186,6094	186,6094	1445,289803	1443,423709
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-04-22	7,753	7,743	186,7418	186,7418	1447,8091754	1445,9417574
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-04-23	7,68	7,67	186,5049	186,5049	1432,357632	1430,492583
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-04-26	7,753	7,743	187,2424	187,2424	1451,6903272	1449,8179032
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-04-27	7,665	7,655	187,3811	187,3811	1436,2761315	1434,4023205
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-04-28	7,668	7,658	186,2212	186,2212	1427,9441616	1426,0819496
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-04-29	7,71	7,7	186,7552	186,7552	1439,882592	1438,01504
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-04-30	7,663	7,653	186,8627	186,8627	1431,9288701	1430,0602431
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-05-04	7,648	7,638	187,9168	187,9168	1437,1876864	1435,3085184
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-05-05	7,553	7,543	189,2657	189,2657	1429,5238321	1427,6311751
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-05-06	7,488	7,478	187,8477	187,8477	1406,6035776	1404,7251006
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-05-07	7,555	7,545	184,3587	184,3587	1392,8299785	1390,9863915
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-05-10	7,695	7,685	182,8909	182,8909	1407,3454755	1405,5165665
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-05-11	7,728	7,718	182,9006	182,9006	1413,4558368	1411,6268308
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-05-12	7,728	7,718	183,7137	183,7137	1419,7394736	1417,9023366
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-05-13	7,718	7,708	182,1334	182,1334	1405,7055812	1403,8842472
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-05-14	7,755	7,745	182,9628	182,9628	1418,876514	1417,046886
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-05-17	7,655	7,645	184,577	184,577	1412,936935	1411,091165
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-05-18	7,65	7,64	184,1124	184,1124	1408,45986	1406,618736
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-05-19	7,608	7,598	184,7871	184,7871	1405,8602568	1404,0123858
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-05-21	7,585	7,575	185,4801	185,4801	1406,8665585	1405,0117575
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-05-24	7,613	7,603	184,8312	184,8312	1407,1199256	1405,2716136
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-05-25	7,578	7,568	186,2624	186,2624	1411,4964672	1409,6338432
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-05-26	7,523	7,513	186,7679	186,7679	1405,0549117	1403,1872327
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-05-27	7,478	7,468	188,9552	188,9552	1413,0069856	1411,1174336
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-05-28	7,415	7,405	188,476	188,476	1397,54954	1395,66478
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-06-01	7,435	7,425	187,9058	187,9058	1397,079623	1395,200565
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-06-02	7,433	7,423	188,1384	188,1384	1398,4327272	1396,5513432
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-06-03	7,488	7,478	187,3515	187,3515	1402,888032	1401,014517
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-06-04	7,51	7,5	187,6665	187,6665	1409,375415	1407,49875
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-06-08	7,393	7,383	188,4685	188,4685	1393,3476205	1391,4629355
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-06-09	7,43	7,42	186,8053	186,8053	1387,963379	1386,095326
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-06-10	7,578	7,568	186,9487	186,9487	1416,6972486	1414,8277616
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-06-11	7,655	7,645	185,5257	185,5257	1420,1992335	1418,3439765
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-06-14	7,67	7,66	185,1652	185,1652	1420,217084	1418,365432
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-06-15	7,618	7,608	187,3185	187,3185	1426,992333	1425,119148
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-06-16	7,535	7,525	185,7872	185,7872	1399,906552	1398,04868
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-06-17	7,605	7,595	186,2426	186,2426	1416,374973	1414,512547
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-06-18	7,645	7,635	187,6721	187,6721	1434,7532045	1432,8764835
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-06-21	7,55	7,54	187,7582	187,7582	1417,57441	1415,696828
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-06-22	7,593	7,583	187,2623	187,2623	1421,8826439	1420,0100209
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-06-23	7,538	7,528	187,3898	187,3898	1412,5443124	1410,6704144
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-06-24	7,6	7,59	189,2997	189,2997	1438,67772	1436,784723
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-06-28	7,55	7,54	188,8232	188,8232	1425,61516	1423,726928
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-06-29	7,515	7,505	188,1385	188,1385	1413,8608275	1411,9794425
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-06-30	7,553	7,543	188,4816	188,4816	1423,6015248	1421,7167088
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-07-01	7,553	7,543	189,4816	189,4816	1431,1545248	1429,2597088
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-07-02	7,545	7,535	190,7189	190,7189	1438,9741005	1437,0669115
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-07-05	7,468	7,458	190,2516	190,2516	1420,7989488	1418,8964328
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-07-06	7,475	7,465	190,3353	190,3353	1422,7563675	1420,8530145
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-07-07	7,445	7,435	191,6404	191,6404	1426,762778	1424,846374
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-07-08	7,435	7,425	191,5783	191,5783	1424,3846605	1422,4688775
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-07-09	7,413	7,403	191,768	191,768	1421,576184	1419,658504
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-07-12	7,418	7,408	192,1127	192,1127	1425,0920086	1423,1708816
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-07-13	7,45	7,44	190,35	190,35	1418,1075	1416,204
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-07-14	7,453	7,443	191,1514	191,1514	1424,6513842	1422,7398702
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-07-15	7,455	7,445	190,8224	190,8224	1422,580992	1420,672768
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-07-16	7,438	7,428	192,4615	192,4615	1431,528637	1429,604022
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-07-19	7,403	7,393	192,7361	192,7361	1426,8253483	1424,8979873
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-07-20	7,403	7,393	191,9801	191,9801	1421,2286803	1419,3088793
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-07-21	7,458	7,448	189,2281	189,2281	1411,2631698	1409,3708888
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-07-22	7,503	7,493	190,1027	190,1027	1426,3405581	1424,4395311
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-07-23	7,523	7,513	188,5898	188,5898	1418,7610654	1416,8751674
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-07-26	7,573	7,563	188,5551	188,5551	1427,9277723	1426,0422213
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-07-27	7,595	7,585	186,9704	186,9704	1420,040188	1418,170484
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-07-28	7,633	7,623	186,4378	186,4378	1423,0797274	1421,2153494
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-07-29	7,658	7,648	186,7857	186,7857	1430,4048906	1428,5370336
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-07-30	7,668	7,658	187,1827	187,1827	1435,3169436	1433,4451166
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-08-03	7,668	7,658	188,0153	188,0153	1441,7013204	1439,8211674
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-08-04	7,658	7,648	188,0023	188,0023	1439,7216134	1437,8415904
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-08-05	7,62	7,61	188,1082	188,1082	1433,384484	1431,503402
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-08-06	7,628	7,618	191,5813	191,5813	1461,3821564	1459,4663434
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-08-09	7,498	7,488	191,2021	191,2021	1433,6333458	1431,7213248
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-08-10	7,478	7,468	191,3831	191,3831	1431,1628218	1429,2489908
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-08-11	7,52	7,51	190,4307	190,4307	1432,038864	1430,134557
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-08-12	7,518	7,508	190,432	190,432	1431,667776	1429,763456
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-08-13	7,56	7,55	192,3112	192,3112	1453,872672	1451,94956
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-08-16	7,48	7,47	191,9254	191,9254	1435,601992	1433,682738
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-08-17	7,473	7,463	192,2305	192,2305	1436,5385265	1434,6162215
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-08-18	7,485	7,475	192,1328	192,1328	1438,114008	1436,19268
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-08-19	7,475	7,465	193,0018	193,0018	1442,688455	1440,758437
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-08-20	7,453	7,443	192,7311	192,7311	1436,4248883	1434,4975773
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-08-23	7,485	7,475	191,153	191,153	1430,780205	1428,868675
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-08-24	7,555	7,545	190,1762	190,1762	1436,781191	1434,879429
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-08-25	7,588	7,578	189,9002	189,9002	1440,9627176	1439,0637156
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-08-26	7,58	7,57	190,287	190,287	1442,37546	1440,47259
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-08-27	7,55	7,54	190,0669	190,0669	1435,005095	1433,104426
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-08-30	7,593	7,583	190,1909	190,1909	1444,1195037	1442,2175947
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-08-31	7,568	7,558	192,0959	192,0959	1453,7817712	1451,8608122
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-09-01	7,515	7,505	191,729	191,729	1440,843435	1438,926145
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-09-02	7,49	7,48	191,4152	191,4152	1433,699848	1431,785696
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-09-03	7,505	7,495	189,3848	189,3848	1421,332924	1419,439076
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-09-06	7,572	7,562	189,7356	189,7356	1436,6779632	1434,7806072
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-09-07	7,565	7,555	190,3143	190,3143	1439,7276795	1437,8245365
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-09-08	7,533	7,523	191,2693	191,2693	1440,8316369	1438,9189439
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-09-09	7,485	7,475	191,5619	191,5619	1433,8408215	1431,9252025
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-09-10	7,465	7,455	192,8063	192,8063	1439,2990295	1437,3709665
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-09-13	7,428	7,418	192,071	192,071	1426,703388	1424,782678
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-09-14	7,418	7,408	192,7666	192,7666	1429,9426388	1428,0149728
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-09-15	7,448	7,438	191,1823	191,1823	1423,9257704	1422,0139474
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-09-16	7,515	7,505	191,877	191,877	1441,955655	1440,036885
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-09-17	7,485	7,475	192,0115	192,0115	1437,2060775	1435,2859625
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-09-20	7,478	7,468	192,2942	192,2942	1437,9760276	1436,0530856
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-09-21	7,448	7,438	192,9946	192,9946	1437,4237808	1435,4938348
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-09-22	7,368	7,358	192,9897	192,9897	1421,9481096	1420,0182126
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-09-23	7,385	7,375	193,4277	193,4277	1428,4635645	1426,5292875
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-09-24	7,38	7,37	192,9507	192,9507	1423,976166	1422,046659
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-09-27	7,385	7,375	193,3405	193,3405	1427,8195925	1425,8861875
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-09-28	7,383	7,373	193,1396	193,1396	1425,9496668	1424,0182708
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-09-29	7,37	7,36	192,9966	192,9966	1422,384942	1420,454976
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-09-30	7,36	7,35	194,1029	194,1029	1428,597344	1426,656315
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-10-01	7,288	7,278	193,471	193,471	1410,016648	1408,081938
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-10-04	7,288	7,278	192,0471	192,0471	1399,6392648	1397,7187938
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-10-05	7,378	7,368	192,5052	192,5052	1420,3033656	1418,3783136
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-10-06	7,358	7,348	192,2614	192,2614	1414,6593812	1412,7367672
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-10-07	7,355	7,345	192,1541	192,1541	1413,2934055	1411,3718645
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-10-08	7,335	7,325	194,6498	194,6498	1427,756283	1425,809785
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-10-11	7,315	7,305	194,5395	194,5395	1423,0564425	1421,1110475
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-10-12	7,35	7,34	194,065	194,065	1426,37775	1424,4371
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-10-13	7,36	7,35	193,8427	193,8427	1426,682272	1424,743845
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-10-14	7,343	7,333	195,1624	195,1624	1433,0775032	1431,1258792
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-10-15	7,35	7,34	195,9491	195,9491	1440,225885	1438,266394
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-10-18	7,308	7,298	196,1664	196,1664	1433,5840512	1431,6223872
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-10-19	7,295	7,285	196,5583	196,5583	1433,8927985	1431,9272155
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-10-20	7,25	7,24	197,9328	197,9328	1435,0128	1433,033472
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-10-21	7,205	7,195	198,353	198,353	1429,133365	1427,149835
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-10-22	7,213	7,203	198,5703	198,5703	1432,2875739	1430,3018709
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-10-26	7,085	7,075	200,1255	200,1255	1417,8891675	1415,8879125
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-10-27	7,073	7,063	199,5963	199,5963	1411,7446299	1409,7486669
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-10-28	7,093	7,083	199,9181	199,9181	1418,0190833	1416,0199023
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-10-29	7,103	7,093	200,1193	200,1193	1421,4473879	1419,4461949
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-11-01	7,095	7,085	199,7058	199,7058	1416,912651	1414,915593
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-11-02	7,133	7,123	199,3123	199,3123	1421,6946359	1419,7015129
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-11-03	7,143	7,133	200,1785	200,1785	1429,8750255	1427,8732405
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-11-04	7,083	7,073	201,2564	201,2564	1425,4990812	1423,4865172
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-11-05	7,073	7,063	201,5788	201,5788	1425,7668524	1423,7510644
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-11-08	7,013	7,003	201,5351	201,5351	1413,3656563	1411,3503053
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-11-09	7,055	7,045	201,6534	201,6534	1422,664737	1420,648203
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-11-10	7,068	7,058	200,7753	200,7753	1419,0798204	1417,0720674
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-11-11	7,018	7,008	201,1595	201,1595	1411,737371	1409,725776
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-11-12	6,958	6,948	202,7162	202,7162	1410,4993196	1408,4721576
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-11-15	6,91	6,9	202,4783	202,4783	1399,125053	1397,10027
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-11-16	6,915	6,905	202,9671	202,9671	1403,5174965	1401,4878255
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-11-17	6,898	6,888	204,2089	204,2089	1408,6329922	1406,5909032
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-11-18	6,878	6,868	203,4736	203,4736	1399,4914208	1397,4566848
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-11-19	6,92	6,91	205,1293	205,1293	1419,494756	1417,443463
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-11-22	6,89	6,88	205,1126	205,1126	1413,225814	1411,174688
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-11-23	6,9	6,89	205,491	205,491	1417,8879	1415,83299
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-11-24	6,823	6,813	206,457	206,457	1408,656111	1406,591541
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-11-25	6,775	6,765	207,5493	207,5493	1406,1465075	1404,0710145
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-11-26	6,755	6,745	207,9121	207,9121	1404,4462355	1402,3671145
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-11-29	6,73	6,72	207,4163	207,4163	1395,911699	1393,837536
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-11-30	6,74	6,73	207,0795	207,0795	1395,71583	1393,645035
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-12-01	6,725	6,715	207,7783	207,7783	1397,3090675	1395,2312845
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-12-02	6,728	6,718	207,0071	207,0071	1392,7437688	1390,6736978
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-12-03	6,768	6,758	208,9106	208,9106	1413,9069408	1411,8178348
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-12-06	6,623	6,613	209,4295	209,4295	1387,0515785	1384,9572835
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-12-07	6,633	6,623	209,5945	209,5945	1390,2403185	1388,1443735
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-12-08	6,745	6,735	207,1418	207,1418	1397,171441	1395,100023
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-12-09	6,738	6,728	207,0614	207,0614	1395,1797132	1393,1090992
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-12-10	6,833	6,823	206,4116	206,4116	1410,4104628	1408,3463468
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-12-13	6,758	6,748	207,7444	207,7444	1403,9366552	1401,8592112
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-12-14	6,708	6,698	206,7443	206,7443	1386,8407644	1384,7733214
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-12-15	6,743	6,733	209,4519	209,4519	1412,3341617	1410,2396427
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-12-16	6,698	6,688	207,7655	207,7655	1391,613319	1389,535664
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-12-17	6,783	6,773	207,6812	207,6812	1408,7015796	1406,6247676
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-12-20	6,715	6,705	208,7111	208,7111	1401,4950365	1399,4079255
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-12-21	6,715	6,705	208,1776	208,1776	1397,912584	1395,830808
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-12-22	6,743	6,733	208,2942	208,2942	1404,5277906	1402,4448486
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-12-23	6,708	6,698	209,3332	209,3332	1404,2071056	1402,1137736
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2004-12-30	6,618	6,608	210,1029	210,1029	1390,4609922	1388,3599632
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-01-02	7,205	7,195	167,7756	167,7756	1208,823198	1207,145442
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-01-05	7,165	7,155	172,6227	172,6227	1236,8416455	1235,1154185
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-01-07	7,173	7,163	171,7456	171,7456	1231,9311888	1230,2137328
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-01-08	7,22	7,21	172,5779	172,5779	1246,012438	1244,286659
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-01-09	7,168	7,158	174,9964	174,9964	1254,3741952	1252,6242312
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-01-12	7,08	7,07	174,3502	174,3502	1234,399416	1232,655914
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-01-13	7,168	7,158	173,7968	173,7968	1245,7754624	1244,0374944
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-01-14	7,243	7,233	172,7229	172,7229	1251,0319647	1249,3047357
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-01-15	7,265	7,255	170,5221	170,5221	1238,8430565	1237,1378355
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-01-16	7,345	7,335	170,8493	170,8493	1254,8881085	1253,1796155
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-01-19	7,423	7,413	171,6803	171,6803	1274,3828669	1272,6660639
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-01-20	7,365	7,355	174,025	174,025	1281,694125	1279,953875
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-01-21	7,275	7,265	173,5316	173,5316	1262,44239	1260,707074
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-01-22	7,208	7,198	173,5883	173,5883	1251,2244664	1249,4885834
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-01-23	7,155	7,145	173,5883	173,5883	1242,0242865	1240,2884035
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-01-26	7,295	7,285	174,7099	174,7099	1274,5087205	1272,7616215
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-01-27	7,373	7,363	175,7027	175,7027	1295,4560071	1293,6989801
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-01-28	7,235	7,225	174,0966	174,0966	1259,588901	1257,847935
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-01-29	7,31	7,3	171,0336	171,0336	1250,255616	1248,54528
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-01-30	7,418	7,408	170,3794	170,3794	1263,8743892	1262,1705952
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-02-02	7,42	7,41	170,5802	170,5802	1265,705084	1263,999282
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-02-03	7,33	7,32	171,0447	171,0447	1253,757651	1252,047204
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-02-04	7,355	7,345	170,1368	170,1368	1251,356164	1249,654796
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-02-05	7,33	7,32	169,4082	169,4082	1241,762106	1240,068024
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-02-06	7,348	7,338	171,9099	171,9099	1263,1939452	1261,4748462
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-02-09	7,165	7,155	174,5461	174,5461	1250,6228065	1248,8773455
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-02-10	7,153	7,143	175,1786	175,1786	1253,0525258	1251,3007398
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-02-11	7,188	7,178	176,6926	176,6926	1270,0664088	1268,2994828
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-02-12	7,138	7,128	177,869	177,869	1269,628922	1267,850232
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-02-13	7,14	7,13	179,1821	179,1821	1279,360194	1277,568373
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-02-16	7,18	7,17	179,2257	179,2257	1286,840526	1285,048269
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-02-17	7,173	7,163	181,336	181,336	1300,723128	1298,909768
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-02-18	7,133	7,123	180,9285	180,9285	1290,5629905	1288,7537055
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-02-19	7,225	7,215	178,9287	178,9287	1292,7598575	1290,9705705
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-02-20	7,265	7,255	178,2847	178,2847	1295,2383455	1293,4554985
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-02-23	7,33	7,32	176,8265	176,8265	1296,138245	1294,36998
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-02-24	7,328	7,318	175,6074	175,6074	1286,8510272	1285,0949532
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-02-25	7,28	7,27	175,7006	175,7006	1279,100368	1277,343362
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-02-26	7,403	7,393	176,212	176,212	1304,497436	1302,735316
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-02-27	7,418	7,408	178,1778	178,1778	1321,7229204	1319,9411424
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-03-01	7,39	7,38	181,154	181,154	1338,72806	1336,91652
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-03-02	7,453	7,443	181,9364	181,9364	1355,9719892	1354,1526252
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-03-03	7,5758	7,5583	180,5262	180,5262	1367,63038596	1364,47117746
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-03-04	7,555	7,545	181,0595	181,0595	1367,9045225	1366,0939275
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-03-05	7,56	7,55	181,8043	181,8043	1374,440508	1372,622465
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-03-08	7,433	7,423	181,2322	181,2322	1347,0989426	1345,2866206
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-03-09	7,37	7,36	180,8925	180,8925	1333,177725	1331,3688
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-03-10	7,47	7,46	177,4934	177,4934	1325,875698	1324,100764
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-03-11	7,548	7,538	174,8633	174,8633	1319,8681884	1318,1195554
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-03-12	7,515	7,505	174,9865	174,9865	1315,0235475	1313,2736825
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-03-15	7,55	7,54	173,5913	173,5913	1310,614315	1308,878402
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-03-16	7,5	7,49	173,4173	173,4173	1300,62975	1298,895577
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-03-18	7,53	7,52	177,7774	177,7774	1338,663822	1336,886048
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-03-19	7,485	7,475	178,2348	178,2348	1334,087478	1332,30513
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-03-22	7,513	7,503	174,9111	174,9111	1314,1070943	1312,3579833
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-03-23	7,475	7,465	174,1408	174,1408	1301,70248	1299,961072
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-03-24	7,51	7,5	174,4008	174,4008	1309,750008	1308,006
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-03-25	7,66	7,65	173,9884	173,9884	1332,751144	1331,01126
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-03-26	7,665	7,655	174,8232	174,8232	1340,019828	1338,271596
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-03-29	7,668	7,658	177,0116	177,0116	1357,3249488	1355,5548328
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-03-30	7,61	7,6	177,6786	177,6786	1352,134146	1350,35736
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-03-31	7,57	7,56	179,7025	179,7025	1360,347925	1358,5509
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-04-01	7,555	7,545	180,8279	180,8279	1366,1547845	1364,3465055
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-04-02	7,49	7,48	182,527	182,527	1367,12723	1365,30196
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-04-05	7,603	7,593	184,0328	184,0328	1399,2013784	1397,3610504
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-04-06	7,645	7,635	185,0079	185,0079	1414,3853955	1412,5353165
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-04-07	7,613	7,603	185,2932	185,2932	1410,6371316	1408,7841996
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-04-08	7,53	7,52	185,9087	185,9087	1399,892511	1398,033424
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-04-13	7,648	7,638	184,5173	184,5173	1411,1883104	1409,3431374
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-04-14	7,683	7,673	182,4112	182,4112	1401,4652496	1399,6411376
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-04-15	7,688	7,678	181,7839	181,7839	1397,5546232	1395,7367842
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-04-16	7,675	7,665	182,3067	182,3067	1399,2039225	1397,3808555
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-04-19	7,628	7,618	181,9644	181,9644	1388,0244432	1386,2047992
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-04-20	7,713	7,703	182,2683	182,2683	1405,8353979	1404,0127149
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-04-21	7,745	7,735	180,2531	180,2531	1396,0602595	1394,2577285
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-04-22	7,753	7,743	179,0599	179,0599	1388,2514047	1386,4608057
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-04-23	7,68	7,67	180,4548	180,4548	1385,892864	1384,088316
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-04-26	7,753	7,743	178,4939	178,4939	1383,8632067	1382,0782677
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-04-27	7,665	7,655	177,8076	177,8076	1362,895254	1361,117178
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-04-28	7,668	7,658	173,9004	173,9004	1333,4682672	1331,7292632
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-04-29	7,71	7,7	168,4906	168,4906	1299,062526	1297,37762
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-04-30	7,663	7,653	165,5571	165,5571	1268,6640573	1267,0084863
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-05-04	7,648	7,638	168,2939	168,2939	1287,1117472	1285,4288082
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-05-05	7,553	7,543	167,5052	167,5052	1265,1667756	1263,4917236
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-05-06	7,488	7,478	163,9702	163,9702	1227,8088576	1226,1691556
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-05-07	7,555	7,545	161,4472	161,4472	1219,733596	1218,119124
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-05-10	7,695	7,685	152,9869	152,9869	1177,2341955	1175,7043265
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-05-11	7,728	7,718	155,4368	155,4368	1201,2155904	1199,6612224
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-05-12	7,728	7,718	157,2526	157,2526	1215,2480928	1213,6755668
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-05-13	7,718	7,708	155,5676	155,5676	1200,6707368	1199,1150608
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-05-14	7,755	7,745	152,5297	152,5297	1182,8678235	1181,3425265
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-05-17	7,655	7,645	146,6295	146,6295	1122,4488225	1120,9825275
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-05-18	7,65	7,64	149,345	149,345	1142,48925	1140,9958
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-05-19	7,608	7,598	155,253	155,253	1181,164824	1179,612294
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-05-21	7,585	7,575	155,8181	155,8181	1181,8802885	1180,3221075
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-05-24	7,613	7,603	157,3141	157,3141	1197,6322433	1196,0591023
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-05-25	7,578	7,568	156,8746	156,8746	1188,7957188	1187,2269728
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-05-26	7,523	7,513	158,2327	158,2327	1190,3846021	1188,8022751
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-05-27	7,478	7,468	160,7967	160,7967	1202,4377226	1200,8297556
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-05-28	7,415	7,405	161,7252	161,7252	1199,192358	1197,575106
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-06-01	7,435	7,425	161,0181	161,0181	1197,1695735	1195,5593925
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-06-02	7,433	7,423	160,2823	160,2823	1191,3783359	1189,7755129
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-06-03	7,488	7,478	157,0402	157,0402	1175,9170176	1174,3466156
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-06-04	7,51	7,5	157,5202	157,5202	1182,976702	1181,4015
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-06-08	7,393	7,383	162,0601	162,0601	1198,1103193	1196,4897183
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-06-09	7,43	7,42	160,4876	160,4876	1192,422868	1190,817992
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-06-10	7,578	7,568	159,6896	159,6896	1210,1277888	1208,5308928
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-06-11	7,655	7,645	156,9658	156,9658	1201,573199	1200,003541
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-06-14	7,67	7,66	153,5614	153,5614	1177,815938	1176,280324
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-06-15	7,618	7,608	154,8243	154,8243	1179,4515174	1177,9032744
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-06-16	7,535	7,525	154,1992	154,1992	1161,890972	1160,34898
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-06-17	7,605	7,595	155,5866	155,5866	1183,236093	1181,680227
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-06-18	7,645	7,635	154,8359	154,8359	1183,7204555	1182,1720965
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-06-21	7,55	7,54	155,4073	155,4073	1173,325115	1171,771042
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-06-22	7,593	7,583	154,5612	154,5612	1173,5831916	1172,0375796
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-06-23	7,538	7,528	155,8888	155,8888	1175,0897744	1173,5308864
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-06-24	7,6	7,59	158,699	158,699	1206,1124	1204,52541
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-06-28	7,55	7,54	159,0205	159,0205	1200,604775	1199,01457
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-06-29	7,515	7,505	159,1234	159,1234	1195,812351	1194,221117
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-06-30	7,553	7,543	160,4299	160,4299	1211,7270347	1210,1227357
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-07-01	7,553	7,543	160,5511	160,5511	1212,6424583	1211,0369473
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-07-02	7,545	7,535	160,284	160,284	1209,34278	1207,73994
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-07-05	7,468	7,458	159,9474	159,9474	1194,4871832	1192,8877092
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-07-06	7,475	7,465	159,6104	159,6104	1193,08774	1191,491636
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-07-07	7,445	7,435	160,3962	160,3962	1194,149709	1192,545747
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-07-08	7,435	7,425	157,7467	157,7467	1172,8467145	1171,2692475
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-07-09	7,413	7,403	158,3474	158,3474	1173,8292762	1172,2458022
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-07-12	7,418	7,408	158,7624	158,7624	1177,6994832	1176,1118592
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-07-13	7,45	7,44	159,0948	159,0948	1185,25626	1183,665312
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-07-14	7,453	7,443	157,9301	157,9301	1177,0530353	1175,4737343
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-07-15	7,455	7,445	156,9868	156,9868	1170,336594	1168,766726
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-07-16	7,438	7,428	158,803	158,803	1181,176714	1179,588684
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-07-19	7,403	7,393	159,5095	159,5095	1180,8488285	1179,2537335
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-07-20	7,403	7,393	158,4655	158,4655	1173,1200965	1171,5354415
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-07-21	7,458	7,448	158,8895	158,8895	1184,997891	1183,408996
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-07-22	7,503	7,493	157,7445	157,7445	1183,5569835	1181,9795385
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-07-23	7,523	7,513	156,9113	156,9113	1180,4437099	1178,8745969
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-07-26	7,573	7,563	156,4286	156,4286	1184,6337878	1183,0695018
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-07-27	7,595	7,585	157,033	157,033	1192,665635	1191,095305
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-07-28	7,633	7,623	157,0708	157,0708	1198,9214164	1197,3507084
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-07-29	7,658	7,648	157,0708	157,0708	1202,8481864	1201,2774784
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-07-30	7,668	7,658	158,1245	158,1245	1212,498666	1210,917421
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-08-03	7,668	7,658	157,1765	157,1765	1205,229402	1203,657637
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-08-04	7,658	7,648	156,7579	156,7579	1200,4519982	1198,8844192
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-08-05	7,62	7,61	157,4928	157,4928	1200,095136	1198,520208
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-08-06	7,628	7,618	156,656	156,656	1194,971968	1193,405408
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-08-09	7,498	7,488	156,9371	156,9371	1176,7143758	1175,1450048
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-08-10	7,478	7,468	157,4311	157,4311	1177,2697658	1175,6954548
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-08-11	7,52	7,51	155,8154	155,8154	1171,731808	1170,173654
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-08-12	7,518	7,508	155,7662	155,7662	1171,0502916	1169,4926296
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-08-13	7,56	7,55	156,1676	156,1676	1180,627056	1179,06538
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-08-16	7,48	7,47	156,3156	156,3156	1169,240688	1167,677532
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-08-17	7,473	7,463	157,2104	157,2104	1174,8333192	1173,2612152
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-08-18	7,485	7,475	157,7314	157,7314	1180,619529	1179,042215
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-08-19	7,475	7,465	159,4223	159,4223	1191,6816925	1190,0874695
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-08-20	7,453	7,443	159,5734	159,5734	1189,3005502	1187,7048162
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-08-23	7,485	7,475	159,0778	159,0778	1190,697333	1189,106555
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-08-24	7,555	7,545	159,4298	159,4298	1204,492139	1202,897841
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-08-25	7,588	7,578	160,4736	160,4736	1217,6736768	1216,0689408
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-08-26	7,58	7,57	161,606	161,606	1224,97348	1223,35742
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-08-27	7,55	7,54	161,8111	161,8111	1221,673805	1220,055694
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-08-30	7,593	7,583	162,237	162,237	1231,865541	1230,243171
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-08-31	7,568	7,558	162,7407	162,7407	1231,6216176	1229,9942106
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-09-01	7,515	7,505	164,9223	164,9223	1239,3910845	1237,7418615
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-09-02	7,49	7,48	165,3716	165,3716	1238,633284	1236,979568
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-09-03	7,505	7,495	164,1895	164,1895	1232,2421975	1230,6003025
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-09-06	7,572	7,562	164,4871	164,4871	1245,4963212	1243,8514502
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-09-07	7,565	7,555	164,6996	164,6996	1245,952474	1244,305478
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-09-08	7,533	7,523	164,6321	164,6321	1240,1736093	1238,5272883
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-09-09	7,485	7,475	165,162	165,162	1236,23757	1234,58595
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-09-10	7,465	7,455	166,2729	166,2729	1241,2271985	1239,5644695
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-09-13	7,428	7,418	167,9325	167,9325	1247,40261	1245,723285
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-09-14	7,418	7,408	169,2028	169,2028	1255,1463704	1253,4543424
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-09-15	7,448	7,438	169,1412	169,1412	1259,7636576	1258,0722456
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-09-16	7,515	7,505	170,3498	170,3498	1280,178747	1278,475249
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-09-17	7,485	7,475	170,7493	170,7493	1278,0585105	1276,3510175
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-09-20	7,478	7,468	171,4561	171,4561	1282,1487158	1280,4341548
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-09-21	7,448	7,438	172,2197	172,2197	1282,6923256	1280,9701286
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-09-22	7,368	7,358	170,7134	170,7134	1257,8163312	1256,1091972
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-09-23	7,385	7,375	170,741	170,741	1260,922285	1259,214875
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-09-24	7,38	7,37	171,01	171,01	1262,0538	1260,3437
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-09-27	7,385	7,375	170,3935	170,3935	1258,3559975	1256,6520625
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-09-28	7,383	7,373	170,6635	170,6635	1260,0086205	1258,3019855
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-09-29	7,37	7,36	170,9192	170,9192	1259,674504	1257,965312
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-09-30	7,36	7,35	171,8201	171,8201	1264,595936	1262,877735
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-10-01	7,288	7,278	174,3209	174,3209	1270,4507192	1268,7075102
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-10-04	7,288	7,278	177,2898	177,2898	1292,0880624	1290,3151644
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-10-05	7,378	7,368	177,349	177,349	1308,480922	1306,707432
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-10-06	7,358	7,348	177,2351	177,2351	1304,0958658	1302,3235148
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-10-07	7,355	7,345	177,6005	177,6005	1306,2516775	1304,4756725
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-10-08	7,335	7,325	178,0643	178,0643	1306,1016405	1304,3209975
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-10-11	7,315	7,305	177,496	177,496	1298,38324	1296,60828
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-10-12	7,35	7,34	174,2512	174,2512	1280,74632	1279,003808
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-10-13	7,36	7,35	173,0258	173,0258	1273,469888	1271,73963
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-10-14	7,343	7,333	172,1317	172,1317	1263,9630731	1262,2417561
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-10-15	7,35	7,34	172,7415	172,7415	1269,650025	1267,92261
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-10-18	7,308	7,298	173,5009	173,5009	1267,9445772	1266,2095682
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-10-19	7,295	7,285	174,1534	174,1534	1270,449053	1268,707519
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-10-20	7,25	7,24	172,0673	172,0673	1247,487925	1245,767252
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-10-21	7,205	7,195	173,239	173,239	1248,186995	1246,454605
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-10-22	7,213	7,203	174,206	174,206	1256,547878	1254,805818
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-10-26	7,085	7,075	173,6497	173,6497	1230,3081245	1228,5716275
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-10-27	7,073	7,063	175,0532	175,0532	1238,1512836	1236,4007516
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-10-28	7,093	7,083	175,7619	175,7619	1246,6791567	1244,9215377
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-10-29	7,103	7,093	176,4755	176,4755	1253,5054765	1251,7407215
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-11-01	7,095	7,085	176,9826	176,9826	1255,691547	1253,921721
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-11-02	7,133	7,123	178,2846	178,2846	1271,7040518	1269,9212058
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-11-03	7,143	7,133	180,5684	180,5684	1289,8000812	1287,9943972
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-11-04	7,083	7,073	180,8287	180,8287	1280,8096821	1279,0013951
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-11-05	7,073	7,063	182,4418	182,4418	1290,4108514	1288,5864334
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-11-08	7,013	7,003	181,8065	181,8065	1275,0089845	1273,1909195
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-11-09	7,055	7,045	182,3745	182,3745	1286,6520975	1284,8283525
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-11-10	7,068	7,058	182,3785	182,3785	1289,051238	1287,227453
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-11-11	7,018	7,008	183,0039	183,0039	1284,3213702	1282,4913312
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-11-12	6,958	6,948	184,981	184,981	1287,097798	1285,247988
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-11-15	6,91	6,9	186,4194	186,4194	1288,158054	1286,29386
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-11-16	6,915	6,905	185,7532	185,7532	1284,483378	1282,625846
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-11-17	6,898	6,888	188,3242	188,3242	1299,0603316	1297,1770896
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-11-18	6,878	6,868	188,3428	188,3428	1295,4217784	1293,5383504
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-11-19	6,92	6,91	187,6171	187,6171	1298,310332	1296,434161
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-11-22	6,89	6,88	186,4763	186,4763	1284,821707	1282,956944
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-11-23	6,9	6,89	187,3483	187,3483	1292,70327	1290,829787
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-11-24	6,823	6,813	188,8295	188,8295	1288,3836785	1286,4953835
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-11-25	6,775	6,765	189,5807	189,5807	1284,4092425	1282,5134355
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-11-26	6,755	6,745	189,9262	189,9262	1282,951481	1281,052219
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-11-29	6,73	6,72	190,289	190,289	1280,64497	1278,74208
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-11-30	6,74	6,73	191,8128	191,8128	1292,818272	1290,900144
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-12-01	6,725	6,715	192,926	192,926	1297,42735	1295,49809
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-12-02	6,728	6,718	193,8815	193,8815	1304,434732	1302,495917
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-12-03	6,768	6,758	193,8534	193,8534	1311,9998112	1310,0612772
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-12-06	6,623	6,613	193,7596	193,7596	1283,2698308	1281,3322348
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-12-07	6,633	6,623	192,4579	192,4579	1276,5732507	1274,6486717
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-12-08	6,745	6,735	189,916	189,916	1280,98342	1279,08426
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-12-09	6,738	6,728	188,5854	188,5854	1270,6884252	1268,8025712
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-12-10	6,833	6,823	187,9079	187,9079	1283,9746807	1282,0956017
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-12-13	6,758	6,748	189,115	189,115	1278,03917	1276,14802
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-12-14	6,708	6,698	190,0168	190,0168	1274,6326944	1272,7325264
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-12-15	6,743	6,733	192,7407	192,7407	1299,6505401	1297,7231331
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-12-16	6,698	6,688	193,8417	193,8417	1298,3517066	1296,4132896
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-12-17	6,783	6,773	193,7092	193,7092	1313,9295036	1311,9924116
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-12-20	6,715	6,705	194,994	194,994	1309,38471	1307,43477
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-12-21	6,715	6,705	195,5959	195,5959	1313,4264685	1311,4705095
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-12-22	6,743	6,733	195,9562	195,9562	1321,3326566	1319,3730946
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-12-23	6,708	6,698	196,8714	196,8714	1320,6133512	1318,6446372
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2004-12-30	6,618	6,608	201,6135	201,6135	1334,278143	1332,262008
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-01-02	7,205	7,195	90,2382	90,2382	650,166231	649,263849
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-01-05	7,165	7,155	91,6246	91,6246	656,490259	655,574013
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-01-07	7,173	7,163	91,5008	91,5008	656,3352384	655,4202304
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-01-08	7,22	7,21	92,2778	92,2778	666,245716	665,322938
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-01-09	7,168	7,158	92,2539	92,2539	661,2759552	660,3534162
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-01-12	7,08	7,07	91,964	91,964	651,10512	650,18548
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-01-13	7,168	7,158	91,4248	91,4248	655,3329664	654,4187184
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-01-14	7,243	7,233	92,2596	92,2596	668,2362828	667,3136868
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-01-15	7,265	7,255	91,6727	91,6727	666,0021655	665,0854385
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-01-16	7,345	7,335	91,8779	91,8779	674,8431755	673,9243965
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-01-19	7,423	7,413	91,9976	91,9976	682,8981848	681,9782088
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-01-20	7,365	7,355	92,4077	92,4077	680,5827105	679,6586335
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-01-21	7,275	7,265	92,9236	92,9236	676,01919	675,089954
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-01-22	7,208	7,198	92,9981	92,9981	670,3303048	669,4003238
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-01-23	7,155	7,145	92,6306	92,6306	662,771943	661,845637
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-01-26	7,295	7,285	92,661	92,661	675,961995	675,035385
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-01-27	7,373	7,363	92,4737	92,4737	681,8085901	680,8838531
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-01-28	7,235	7,225	91,5876	91,5876	662,636286	661,72041
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-01-29	7,31	7,3	90,7973	90,7973	663,728263	662,82029
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-01-30	7,418	7,408	90,8339	90,8339	673,8058702	672,8975312
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-02-02	7,42	7,41	90,8936	90,8936	674,430512	673,521576
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-02-03	7,33	7,32	91,3044	91,3044	669,261252	668,348208
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-02-04	7,355	7,345	90,7631	90,7631	667,5626005	666,6549695
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-02-05	7,33	7,32	90,9779	90,9779	666,868007	665,958228
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-02-06	7,348	7,338	92,0402	92,0402	676,3113896	675,3909876
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-02-09	7,165	7,155	92,1597	92,1597	660,3242505	659,4026535
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-02-10	7,153	7,143	92,441	92,441	661,230473	660,306063
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-02-11	7,188	7,178	93,1067	93,1067	669,2509596	668,3198926
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-02-12	7,138	7,128	93,1392	93,1392	664,8276096	663,8962176
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-02-13	7,14	7,13	92,967	92,967	663,78438	662,85471
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-02-16	7,18	7,17	93,1853	93,1853	669,070454	668,138601
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-02-17	7,173	7,163	94,3367	94,3367	676,6771491	675,7337821
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-02-18	7,133	7,123	93,7573	93,7573	668,7708209	667,8332479
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-02-19	7,225	7,215	93,4061	93,4061	674,8590725	673,9250115
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-02-20	7,265	7,255	92,5483	92,5483	672,3633995	671,4379165
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-02-23	7,33	7,32	92,557	92,557	678,44281	677,51724
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-02-24	7,328	7,318	92,1066	92,1066	674,9571648	674,0360988
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-02-25	7,28	7,27	91,7822	91,7822	668,174416	667,256594
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-02-26	7,403	7,393	92,087	92,087	681,720061	680,799191
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-02-27	7,418	7,408	92,2762	92,2762	684,5048516	683,5820896
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-03-01	7,39	7,38	93,6202	93,6202	691,853278	690,917076
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-03-02	7,453	7,443	93,0171	93,0171	693,2564463	692,3262753
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-03-03	7,5758	7,5583	92,6193	92,6193	701,66529294	700,04445519
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-03-04	7,555	7,545	92,9134	92,9134	701,960737	701,031603
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-03-05	7,56	7,55	93,3577	93,3577	705,784212	704,850635
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-03-08	7,433	7,423	92,804	92,804	689,812132	688,884092
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-03-09	7,37	7,36	92,2909	92,2909	680,183933	679,261024
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-03-10	7,47	7,46	90,8568	90,8568	678,700296	677,791728
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-03-11	7,548	7,538	89,3153	89,3153	674,1518844	673,2587314
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-03-12	7,515	7,505	90,0414	90,0414	676,661121	675,760707
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-03-15	7,55	7,54	89,1506	89,1506	673,08703	672,195524
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-03-16	7,5	7,49	89,8358	89,8358	673,7685	672,870142
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-03-18	7,53	7,52	90,9227	90,9227	684,647931	683,738704
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-03-19	7,485	7,475	90,167	90,167	674,899995	673,998325
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-03-22	7,513	7,503	88,9167	88,9167	668,0311671	667,1420001
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-03-23	7,475	7,465	88,9439	88,9439	664,8556525	663,9662135
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-03-24	7,51	7,5	88,6662	88,6662	665,883162	664,9965
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-03-25	7,66	7,65	89,7671	89,7671	687,615986	686,718315
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-03-26	7,665	7,655	89,9196	89,9196	689,233734	688,334538
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-03-29	7,668	7,658	91,114	91,114	698,662152	697,751012
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-03-30	7,61	7,6	91,4315	91,4315	695,793715	694,8794
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-03-31	7,57	7,56	91,8972	91,8972	695,661804	694,742832
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-04-01	7,555	7,545	92,9305	92,9305	702,0899275	701,1606225
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-04-02	7,49	7,48	93,4777	93,4777	700,147973	699,213196
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-04-05	7,603	7,593	93,8099	93,8099	713,2366697	712,2985707
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-04-06	7,645	7,635	93,9389	93,9389	718,1628905	717,2235015
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-04-07	7,613	7,603	93,7617	93,7617	713,8078221	712,8702051
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-04-08	7,53	7,52	93,8079	93,8079	706,373487	705,435408
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-04-13	7,648	7,638	93,2713	93,2713	713,3389024	712,4061894
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-04-14	7,683	7,673	92,4562	92,4562	710,3409846	709,4164226
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-04-15	7,688	7,678	92,1614	92,1614	708,5368432	707,6152292
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-04-16	7,675	7,665	92,8912	92,8912	712,93996	712,011048
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-04-19	7,628	7,618	92,9638	92,9638	709,1278664	708,1982284
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-04-20	7,713	7,703	92,4513	92,4513	713,0768769	712,1523639
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-04-21	7,745	7,735	92,4358	92,4358	715,915271	714,990913
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-04-22	7,753	7,743	93,3311	93,3311	723,5960183	722,6627073
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-04-23	7,68	7,67	93,5854	93,5854	718,735872	717,800018
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-04-26	7,753	7,743	93,4995	93,4995	724,9016235	723,9666285
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-04-27	7,665	7,655	93,6773	93,6773	718,0365045	717,0997315
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-04-28	7,668	7,658	92,2989	92,2989	707,7479652	706,8249762
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-04-29	7,71	7,7	91,2361	91,2361	703,430331	702,51797
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-04-30	7,663	7,653	90,3517	90,3517	692,3650771	691,4615601
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-05-04	7,648	7,638	91,5351	91,5351	700,0604448	699,1450938
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-05-05	7,553	7,543	92,0704	92,0704	695,4077312	694,4870272
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-05-06	7,488	7,478	90,7887	90,7887	679,8257856	678,9178986
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-05-07	7,555	7,545	88,8611	88,8611	671,3456105	670,4569995
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-05-10	7,695	7,685	86,258	86,258	663,75531	662,89273
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-05-11	7,728	7,718	87,0681	87,0681	672,8622768	671,9915958
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-05-12	7,728	7,718	87,474	87,474	675,999072	675,124332
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-05-13	7,718	7,708	86,9015	86,9015	670,705777	669,836762
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-05-14	7,755	7,745	86,8176	86,8176	673,270488	672,402312
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-05-17	7,655	7,645	85,7319	85,7319	656,2776945	655,4203755
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-05-18	7,65	7,64	86,9014	86,9014	664,79571	663,926696
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-05-19	7,608	7,598	87,7752	87,7752	667,7937216	666,9159696
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-05-21	7,585	7,575	87,9267	87,9267	666,9240195	666,0447525
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-05-24	7,613	7,603	88,0409	88,0409	670,2553717	669,3749627
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-05-25	7,578	7,568	89,0009	89,0009	674,4488202	673,5588112
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-05-26	7,523	7,513	89,4769	89,4769	673,1347187	672,2399497
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-05-27	7,478	7,468	90,1396	90,1396	674,0639288	673,1625328
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-05-28	7,415	7,405	90,1312	90,1312	668,322848	667,421536
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-06-01	7,435	7,425	90,0883	90,0883	669,8065105	668,9056275
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-06-02	7,433	7,423	90,2855	90,2855	671,0921215	670,1892665
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-06-03	7,488	7,478	89,5042	89,5042	670,2074496	669,3124076
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-06-04	7,51	7,5	90,1835	90,1835	677,278085	676,37625
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-06-08	7,393	7,383	92,0153	92,0153	680,2691129	679,3489599
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-06-09	7,43	7,42	91,0786	91,0786	676,713998	675,803212
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-06-10	7,578	7,568	91,5058	91,5058	693,4309524	692,5158944
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-06-11	7,655	7,645	91,1146	91,1146	697,482263	696,571117
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-06-14	7,67	7,66	90,2387	90,2387	692,130829	691,228442
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-06-15	7,618	7,608	90,959	90,959	692,925662	692,016072
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-06-16	7,535	7,525	91,0683	91,0683	686,1996405	685,2889575
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-06-17	7,605	7,595	91,1693	91,1693	693,3425265	692,4308335
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-06-18	7,645	7,635	91,1902	91,1902	697,149079	696,237177
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-06-21	7,55	7,54	91,0008	91,0008	687,05604	686,146032
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-06-22	7,593	7,583	90,8758	90,8758	690,0199494	689,1111914
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-06-23	7,538	7,528	91,1155	91,1155	686,828639	685,917484
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-06-24	7,6	7,59	91,545	91,545	695,742	694,82655
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-06-28	7,55	7,54	91,3938	91,3938	690,02319	689,109252
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-06-29	7,515	7,505	91,083	91,083	684,488745	683,577915
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-06-30	7,553	7,543	91,0731	91,0731	687,8751243	686,9643933
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-07-01	7,553	7,543	90,6386	90,6386	684,5933458	683,6869598
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-07-02	7,545	7,535	90,505	90,505	682,860225	681,955175
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-07-05	7,468	7,458	90,2109	90,2109	673,6950012	672,7928922
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-07-06	7,475	7,465	89,5354	89,5354	669,277115	668,381761
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-07-07	7,445	7,435	89,7457	89,7457	668,1567365	667,2592795
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-07-08	7,435	7,425	89,2698	89,2698	663,720963	662,828265
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-07-09	7,413	7,403	89,6058	89,6058	664,2477954	663,3517374
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-07-12	7,418	7,408	89,5733	89,5733	664,4547394	663,5590064
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-07-13	7,45	7,44	89,3021	89,3021	665,300645	664,407624
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-07-14	7,453	7,443	89,1172	89,1172	664,1904916	663,2993196
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-07-15	7,455	7,445	88,5315	88,5315	660,0023325	659,1170175
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-07-16	7,438	7,428	88,4257	88,4257	657,7103566	656,8260996
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-07-19	7,403	7,393	88,2384	88,2384	653,2288752	652,3464912
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-07-20	7,403	7,393	88,551	88,551	655,543053	654,657543
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-07-21	7,458	7,448	87,773	87,773	654,611034	653,733304
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-07-22	7,503	7,493	87,1667	87,1667	654,0117501	653,1400831
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-07-23	7,523	7,513	86,236	86,236	648,753428	647,891068
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-07-26	7,573	7,563	85,5568	85,5568	647,9216464	647,0660784
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-07-27	7,595	7,585	85,888	85,888	652,31936	651,46048
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-07-28	7,633	7,623	86,1775	86,1775	657,7928575	656,9310825
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-07-29	7,658	7,648	86,8107	86,8107	664,7963406	663,9282336
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-07-30	7,668	7,658	87,2891	87,2891	669,3328188	668,4599278
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-08-03	7,668	7,658	86,9135	86,9135	666,452718	665,583583
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-08-04	7,658	7,648	86,4897	86,4897	662,3381226	661,4732256
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-08-05	7,62	7,61	85,8002	85,8002	653,797524	652,939522
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-08-06	7,628	7,618	84,9462	84,9462	647,9696136	647,1201516
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-08-09	7,498	7,488	84,5984	84,5984	634,3188032	633,4728192
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-08-10	7,478	7,468	85,4308	85,4308	638,8515224	637,9972144
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-08-11	7,52	7,51	84,9647	84,9647	638,934544	638,084897
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-08-12	7,518	7,508	84,3594	84,3594	634,2139692	633,3703752
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-08-13	7,56	7,55	84,3772	84,3772	637,891632	637,04786
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-08-16	7,48	7,47	85,0095	85,0095	635,87106	635,020965
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-08-17	7,473	7,463	85,1559	85,1559	636,3700407	635,5184817
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-08-18	7,485	7,475	85,7542	85,7542	641,870187	641,012645
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-08-19	7,475	7,465	85,8601	85,8601	641,8042475	640,9456465
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-08-20	7,453	7,443	86,1418	86,1418	642,0148354	641,1534174
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-08-23	7,485	7,475	86,1198	86,1198	644,606703	643,745505
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-08-24	7,555	7,545	85,9967	85,9967	649,7050685	648,8451015
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-08-25	7,588	7,578	86,6176	86,6176	657,2543488	656,3881728
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-08-26	7,58	7,57	87,0427	87,0427	659,783666	658,913239
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-08-27	7,55	7,54	87,3939	87,3939	659,823945	658,950006
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-08-30	7,593	7,583	86,8876	86,8876	659,7375468	658,8686708
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-08-31	7,568	7,558	87,2316	87,2316	660,1687488	659,2964328
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-09-01	7,515	7,505	87,5802	87,5802	658,165203	657,289401
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-09-02	7,49	7,48	88,143	88,143	660,19107	659,30964
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-09-03	7,505	7,495	87,6059	87,6059	657,4822795	656,6062205
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-09-06	7,572	7,562	88,0057	88,0057	666,3791604	665,4991034
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-09-07	7,565	7,555	88,5118	88,5118	669,591767	668,706649
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-09-08	7,533	7,523	88,4697	88,4697	666,4422501	665,5575531
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-09-09	7,485	7,475	88,1815	88,1815	660,0385275	659,1567125
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-09-10	7,465	7,455	88,6643	88,6643	661,8789995	660,9923565
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-09-13	7,428	7,418	89,0771	89,0771	661,6646988	660,7739278
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-09-14	7,418	7,408	89,3929	89,3929	663,1165322	662,2226032
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-09-15	7,448	7,438	88,6889	88,6889	660,5549272	659,6680382
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-09-16	7,515	7,505	88,9663	88,9663	668,5817445	667,6920815
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-09-17	7,485	7,475	89,4289	89,4289	669,3753165	668,4810275
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-09-20	7,478	7,468	88,8236	88,8236	664,2228808	663,3346448
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-09-21	7,448	7,438	89,2617	89,2617	664,8211416	663,9285246
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-09-22	7,368	7,358	88,3018	88,3018	650,6076624	649,7246444
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-09-23	7,385	7,375	87,9949	87,9949	649,8423365	648,9623875
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-09-24	7,38	7,37	87,8477	87,8477	648,316026	647,437549
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-09-27	7,385	7,375	87,4048	87,4048	645,484448	644,6104
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-09-28	7,383	7,373	87,8119	87,8119	648,3152577	647,4371387
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-09-29	7,37	7,36	88,2519	88,2519	650,416503	649,533984
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-09-30	7,36	7,35	88,6484	88,6484	652,452224	651,56574
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-10-01	7,288	7,278	89,774	89,774	654,272912	653,375172
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-10-04	7,288	7,278	90,1252	90,1252	656,8324576	655,9312056
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-10-05	7,378	7,368	90,1142	90,1142	664,8625676	663,9614256
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-10-06	7,358	7,348	90,4832	90,4832	665,7753856	664,8705536
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-10-07	7,355	7,345	89,9149	89,9149	661,3240895	660,4249405
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-10-08	7,335	7,325	89,8547	89,8547	659,0842245	658,1856775
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-10-11	7,315	7,305	89,812	89,812	656,97478	656,07666
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-10-12	7,35	7,34	88,9542	88,9542	653,81337	652,923828
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-10-13	7,36	7,35	88,8911	88,8911	654,238496	653,349585
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-10-14	7,343	7,333	88,156	88,156	647,329508	646,447948
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-10-15	7,35	7,34	88,4448	88,4448	650,06928	649,184832
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-10-18	7,308	7,298	88,6498	88,6498	647,8527384	646,9662404
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-10-19	7,295	7,285	88,6573	88,6573	646,7550035	645,8684305
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-10-20	7,25	7,24	88,6336	88,6336	642,5936	641,707264
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-10-21	7,205	7,195	89,0008	89,0008	641,250764	640,360756
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-10-22	7,213	7,203	88,6614	88,6614	639,5146782	638,6280642
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-10-26	7,085	7,075	89,0503	89,0503	630,9213755	630,0308725
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-10-27	7,073	7,063	90,0062	90,0062	636,6138526	635,7137906
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-10-28	7,093	7,083	90,3376	90,3376	640,7645968	639,8612208
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-10-29	7,103	7,093	90,3433	90,3433	641,7084599	640,8050269
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-11-01	7,095	7,085	90,327	90,327	640,870065	639,966795
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-11-02	7,133	7,123	90,4774	90,4774	645,3752942	644,4705202
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-11-03	7,143	7,133	91,301	91,301	652,163043	651,250033
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-11-04	7,083	7,073	92,2163	92,2163	653,1680529	652,2458899
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-11-05	7,073	7,063	92,9867	92,9867	657,6949291	656,7650621
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-11-08	7,013	7,003	92,6894	92,6894	650,0307622	649,1038682
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-11-09	7,055	7,045	92,6085	92,6085	653,3529675	652,4268825
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-11-10	7,068	7,058	92,3684	92,3684	652,8598512	651,9361672
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-11-11	7,018	7,008	93,1264	93,1264	653,5610752	652,6298112
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-11-12	6,958	6,948	94,1562	94,1562	655,1388396	654,1972776
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-11-15	6,91	6,9	94,27	94,27	651,4057	650,463
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-11-16	6,915	6,905	93,783	93,783	648,509445	647,571615
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-11-17	6,898	6,888	94,5863	94,5863	652,4562974	651,5104344
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-11-18	6,878	6,868	94,4656	94,4656	649,7343968	648,7897408
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-11-19	6,92	6,91	94,0312	94,0312	650,695904	649,755592
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-11-22	6,89	6,88	93,7503	93,7503	645,939567	645,002064
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-11-23	6,9	6,89	94,148	94,148	649,6212	648,67972
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-11-24	6,823	6,813	94,7128	94,7128	646,2254344	645,2783064
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-11-25	6,775	6,765	95,1057	95,1057	644,3411175	643,3900605
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-11-26	6,755	6,745	95,0988	95,0988	642,392394	641,441406
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-11-29	6,73	6,72	95,3526	95,3526	641,722998	640,769472
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-11-30	6,74	6,73	94,8456	94,8456	639,259344	638,310888
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-12-01	6,725	6,715	95,7862	95,7862	644,162195	643,204333
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-12-02	6,728	6,718	96,1499	96,1499	646,8965272	645,9350282
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-12-03	6,768	6,758	96,2975	96,2975	651,74148	650,778505
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-12-06	6,623	6,613	96,2288	96,2288	637,3233424	636,3610544
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-12-07	6,633	6,623	95,9244	95,9244	636,2665452	635,3073012
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-12-08	6,745	6,735	95,3788	95,3788	643,330006	642,376218
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-12-09	6,738	6,728	95,2542	95,2542	641,8227996	640,8702576
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-12-10	6,833	6,823	95,1499	95,1499	650,1592667	649,2077677
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-12-13	6,758	6,748	95,9853	95,9853	648,6686574	647,7088044
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-12-14	6,708	6,698	96,2824	96,2824	645,8623392	644,8995152
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-12-15	6,743	6,733	97,0726	97,0726	654,5605418	653,5898158
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-12-16	6,698	6,688	96,7193	96,7193	647,8258714	646,8586784
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-12-17	6,783	6,773	96,1207	96,1207	651,9867081	651,0255011
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-12-20	6,715	6,705	96,5486	96,5486	648,323849	647,358363
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-12-21	6,715	6,705	97,0285	97,0285	651,5463775	650,5760925
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-12-22	6,743	6,733	97,3247	97,3247	656,2604521	655,2872051
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-12-23	6,708	6,698	97,6741	97,6741	655,1978628	654,2211218
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2004-12-30	6,618	6,608	98,733	98,733	653,414994	652,427664
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-01-02	7,205	7,195	23,0518	23,0518	166,088219	165,857701
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-01-05	7,165	7,155	23,1261	23,1261	165,6985065	165,4672455
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-01-07	7,173	7,163	23,4069	23,4069	167,8976937	167,6636247
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-01-08	7,22	7,21	23,6246	23,6246	170,569612	170,333366
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-01-09	7,168	7,158	23,5347	23,5347	168,6967296	168,4613826
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-01-12	7,08	7,07	23,6573	23,6573	167,493684	167,257111
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-01-13	7,168	7,158	23,5819	23,5819	169,0350592	168,7992402
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-01-14	7,243	7,233	23,6524	23,6524	171,3143332	171,0778092
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-01-15	7,265	7,255	23,5108	23,5108	170,805962	170,570854
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-01-16	7,345	7,335	23,7058	23,7058	174,119101	173,882043
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-01-19	7,423	7,413	23,7008	23,7008	175,9310384	175,6940304
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-01-20	7,365	7,355	23,8312	23,8312	175,516788	175,278476
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-01-21	7,275	7,265	23,8109	23,8109	173,2242975	172,9861885
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-01-22	7,208	7,198	23,8341	23,8341	171,7961928	171,5578518
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-01-23	7,155	7,145	24,0621	24,0621	172,1643255	171,9237045
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-01-26	7,295	7,285	23,9379	23,9379	174,6269805	174,3876015
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-01-27	7,373	7,363	23,9526	23,9526	176,6025198	176,3629938
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-01-28	7,235	7,225	23,9924	23,9924	173,585014	173,34509
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-01-29	7,31	7,3	23,8123	23,8123	174,067913	173,82979
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-01-30	7,418	7,408	23,9976	23,9976	178,0141968	177,7742208
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-02-02	7,42	7,41	24,1647	24,1647	179,302074	179,060427
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-02-03	7,33	7,32	24,3266	24,3266	178,313978	178,070712
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-02-04	7,355	7,345	23,9528	23,9528	176,172844	175,933316
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-02-05	7,33	7,32	23,8585	23,8585	174,882805	174,64422
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-02-06	7,348	7,338	23,867	23,867	175,374716	175,136046
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-02-09	7,165	7,155	23,9894	23,9894	171,884051	171,644157
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-02-10	7,153	7,143	23,9562	23,9562	171,3586986	171,1191366
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-02-11	7,188	7,178	23,9447	23,9447	172,1145036	171,8750566
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-02-12	7,138	7,128	24,2574	24,2574	173,1493212	172,9067472
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-02-13	7,14	7,13	24,2898	24,2898	173,429172	173,186274
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-02-16	7,18	7,17	24,275	24,275	174,2945	174,05175
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-02-17	7,173	7,163	24,3573	24,3573	174,7149129	174,4713399
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-02-18	7,133	7,123	24,4131	24,4131	174,1386423	173,8945113
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-02-19	7,225	7,215	24,1784	24,1784	174,68894	174,447156
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-02-20	7,265	7,255	23,9896	23,9896	174,284444	174,044548
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-02-23	7,33	7,32	24,0205	24,0205	176,070265	175,83006
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-02-24	7,328	7,318	23,8407	23,8407	174,7046496	174,4662426
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-02-25	7,28	7,27	23,872	23,872	173,78816	173,54944
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-02-26	7,403	7,393	23,8578	23,8578	176,6192934	176,3807154
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-02-27	7,418	7,408	24,1468	24,1468	179,1209624	178,8794944
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-03-01	7,39	7,38	24,5432	24,5432	181,374248	181,128816
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-03-02	7,453	7,443	24,839	24,839	185,125067	184,876677
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-03-03	7,5758	7,5583	24,6662	24,6662	186,86619796	186,43453946
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-03-04	7,555	7,545	25,019	25,019	189,018545	188,768355
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-03-05	7,56	7,55	24,957	24,957	188,67492	188,42535
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-03-08	7,433	7,423	24,9508	24,9508	185,4592964	185,2097884
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-03-09	7,37	7,36	25,2825	25,2825	186,332025	186,0792
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-03-10	7,47	7,46	25,2536	25,2536	188,644392	188,391856
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-03-11	7,548	7,538	25,5139	25,5139	192,5789172	192,3237782
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-03-12	7,515	7,505	25,3642	25,3642	190,611963	190,358321
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-03-15	7,55	7,54	25,7224	25,7224	194,20412	193,946896
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-03-16	7,5	7,49	25,9369	25,9369	194,52675	194,267381
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-03-18	7,53	7,52	26,6948	26,6948	201,011844	200,744896
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-03-19	7,485	7,475	26,8982	26,8982	201,333027	201,064045
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-03-22	7,513	7,503	27,0333	27,0333	203,1011829	202,8308499
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-03-23	7,475	7,465	27,1199	27,1199	202,7212525	202,4500535
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-03-24	7,51	7,5	27,1997	27,1997	204,269747	203,99775
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-03-25	7,66	7,65	27,7267	27,7267	212,386522	212,109255
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-03-26	7,665	7,655	28,2019	28,2019	216,1675635	215,8855445
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-03-29	7,668	7,658	28,4875	28,4875	218,44215	218,157275
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-03-30	7,61	7,6	28,8529	28,8529	219,570569	219,28204
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-03-31	7,57	7,56	29,7646	29,7646	225,318022	225,020376
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-04-01	7,555	7,545	30,3342	30,3342	229,174881	228,871539
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-04-02	7,49	7,48	30,6703	30,6703	229,720547	229,413844
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-04-05	7,603	7,593	31,2849	31,2849	237,8590947	237,5462457
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-04-06	7,645	7,635	30,9153	30,9153	236,3474685	236,0383155
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-04-07	7,613	7,603	31,1508	31,1508	237,1510404	236,8395324
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-04-08	7,53	7,52	31,3451	31,3451	236,028603	235,715152
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-04-13	7,648	7,638	32,119	32,119	245,646112	245,324922
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-04-14	7,683	7,673	32,3819	32,3819	248,7901377	248,4663187
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-04-15	7,688	7,678	31,2677	31,2677	240,3860776	240,0734006
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-04-16	7,675	7,665	31,6566	31,6566	242,964405	242,647839
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-04-19	7,628	7,618	31,287	31,287	238,657236	238,344366
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-04-20	7,713	7,703	31,4372	31,4372	242,4751236	242,1607516
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-04-21	7,745	7,735	31,4108	31,4108	243,276646	242,962538
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-04-22	7,753	7,743	31,6363	31,6363	245,2762339	244,9598709
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-04-23	7,68	7,67	31,8943	31,8943	244,948224	244,629281
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-04-26	7,753	7,743	32,2596	32,2596	250,1086788	249,7860828
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-04-27	7,665	7,655	32,4085	32,4085	248,4111525	248,0870675
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-04-28	7,668	7,658	32,2721	32,2721	247,4624628	247,1397418
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-04-29	7,71	7,7	31,9394	31,9394	246,252774	245,93338
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-04-30	7,663	7,653	32,04	32,04	245,52252	245,20212
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-05-04	7,648	7,638	31,9769	31,9769	244,5593312	244,2395622
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-05-05	7,553	7,543	32,2953	32,2953	243,9264009	243,6034479
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-05-06	7,488	7,478	32,2235	32,2235	241,289568	240,967333
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-05-07	7,555	7,545	31,6224	31,6224	238,907232	238,591008
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-05-10	7,695	7,685	29,3455	29,3455	225,8136225	225,5201675
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-05-11	7,728	7,718	28,6399	28,6399	221,3291472	221,0427482
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-05-12	7,728	7,718	29,5974	29,5974	228,7287072	228,4327332
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-05-13	7,718	7,708	29,0898	29,0898	224,5150764	224,2241784
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-05-14	7,755	7,745	28,8384	28,8384	223,641792	223,353408
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-05-17	7,655	7,645	27,684	27,684	211,92102	211,64418
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-05-18	7,65	7,64	28,0357	28,0357	214,473105	214,192748
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-05-19	7,608	7,598	28,979	28,979	220,472232	220,182442
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-05-21	7,585	7,575	29,7873	29,7873	225,9366705	225,6387975
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-05-24	7,613	7,603	29,9165	29,9165	227,7543145	227,4551495
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-05-25	7,578	7,568	29,8296	29,8296	226,0487088	225,7504128
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-05-26	7,523	7,513	30,34	30,34	228,24782	227,94442
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-05-27	7,478	7,468	30,3131	30,3131	226,6813618	226,3782308
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-05-28	7,415	7,405	30,6594	30,6594	227,339451	227,032857
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-06-01	7,435	7,425	31,0538	31,0538	230,885003	230,574465
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-06-02	7,433	7,423	30,8115	30,8115	229,0218795	228,7137645
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-06-03	7,488	7,478	30,5488	30,5488	228,7494144	228,4439264
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-06-04	7,51	7,5	30,4618	30,4618	228,768118	228,4635
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-06-08	7,393	7,383	31,3487	31,3487	231,7609391	231,4474521
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-06-09	7,43	7,42	31,6118	31,6118	234,875674	234,559556
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-06-10	7,578	7,568	31,6335	31,6335	239,718663	239,402328
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-06-11	7,655	7,645	31,6175	31,6175	242,0319625	241,7157875
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-06-14	7,67	7,66	31,8578	31,8578	244,349326	244,030748
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-06-15	7,618	7,608	31,8503	31,8503	242,6355854	242,3170824
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-06-16	7,535	7,525	32,4914	32,4914	244,822699	244,497785
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-06-17	7,605	7,595	32,6321	32,6321	248,1671205	247,8407995
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-06-18	7,645	7,635	32,7642	32,7642	250,482309	250,154667
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-06-21	7,55	7,54	33,3257	33,3257	251,609035	251,275778
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-06-22	7,593	7,583	33,289	33,289	252,763377	252,430487
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-06-23	7,538	7,528	33,2746	33,2746	250,8239348	250,4911888
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-06-24	7,6	7,59	33,6494	33,6494	255,73544	255,398946
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-06-28	7,55	7,54	34,9014	34,9014	263,50557	263,156556
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-06-29	7,515	7,505	35,0802	35,0802	263,627703	263,276901
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-06-30	7,553	7,543	35,2446	35,2446	266,2024638	265,8500178
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-07-01	7,553	7,543	35,2446	35,2446	266,2024638	265,8500178
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-07-02	7,545	7,535	35,5539	35,5539	268,2541755	267,8986365
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-07-05	7,468	7,458	35,2373	35,2373	263,1521564	262,7997834
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-07-06	7,475	7,465	34,3977	34,3977	257,1228075	256,7788305
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-07-07	7,445	7,435	34,1693	34,1693	254,3904385	254,0487455
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-07-08	7,435	7,425	34,0192	34,0192	252,932752	252,59256
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-07-09	7,413	7,403	34,6306	34,6306	256,7166378	256,3703318
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-07-12	7,418	7,408	35,2713	35,2713	261,6425034	261,2897904
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-07-13	7,45	7,44	35,0592	35,0592	261,19104	260,840448
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-07-14	7,453	7,443	34,3478	34,3478	255,9941534	255,6506754
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-07-15	7,455	7,445	33,7136	33,7136	251,334888	250,997752
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-07-16	7,438	7,428	33,7792	33,7792	251,2496896	250,9118976
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-07-19	7,403	7,393	34,214	34,214	253,286242	252,944102
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-07-20	7,403	7,393	33,8396	33,8396	250,5145588	250,1761628
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-07-21	7,458	7,448	34,3922	34,3922	256,4970276	256,1531056
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-07-22	7,503	7,493	33,7197	33,7197	252,9989091	252,6617121
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-07-23	7,523	7,513	33,7249	33,7249	253,7124227	253,3751737
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-07-26	7,573	7,563	33,1214	33,1214	250,8283622	250,4971482
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-07-27	7,595	7,585	32,2505	32,2505	244,9425475	244,6200425
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-07-28	7,633	7,623	32,4003	32,4003	247,3114899	246,9874869
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-07-29	7,658	7,648	31,8221	31,8221	243,6936418	243,3754208
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-07-30	7,668	7,658	32,1765	32,1765	246,729402	246,407637
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-08-03	7,668	7,658	31,8522	31,8522	244,2426696	243,9241476
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-08-04	7,658	7,648	31,4117	31,4117	240,5507986	240,2366816
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-08-05	7,62	7,61	31,6083	31,6083	240,855246	240,539163
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-08-06	7,628	7,618	31,3787	31,3787	239,3567236	239,0429366
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-08-09	7,498	7,488	31,6231	31,6231	237,1100038	236,7937728
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-08-10	7,478	7,468	31,876	31,876	238,368728	238,049968
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-08-11	7,52	7,51	31,9855	31,9855	240,53096	240,211105
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-08-12	7,518	7,508	32,0636	32,0636	241,0541448	240,7335088
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-08-13	7,56	7,55	31,2336	31,2336	236,126016	235,81368
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-08-16	7,48	7,47	31,2467	31,2467	233,725316	233,412849
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-08-17	7,473	7,463	31,2514	31,2514	233,5417122	233,2291982
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-08-18	7,485	7,475	31,3122	31,3122	234,371817	234,058695
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-08-19	7,475	7,465	31,6159	31,6159	236,3288525	236,0126935
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-08-20	7,453	7,443	31,8925	31,8925	237,6948025	237,3758775
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-08-23	7,485	7,475	31,9991	31,9991	239,5132635	239,1932725
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-08-24	7,555	7,545	31,7549	31,7549	239,9082695	239,5907205
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-08-25	7,588	7,578	32,055	32,055	243,23334	242,91279
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-08-26	7,58	7,57	32,1065	32,1065	243,36727	243,046205
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-08-27	7,55	7,54	32,5832	32,5832	246,00316	245,677328
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-08-30	7,593	7,583	32,3028	32,3028	245,2751604	244,9521324
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-08-31	7,568	7,558	32,3107	32,3107	244,5273776	244,2042706
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-09-01	7,515	7,505	32,9613	32,9613	247,7041695	247,3745565
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-09-02	7,49	7,48	33,0252	33,0252	247,358748	247,028496
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-09-03	7,505	7,495	32,6121	32,6121	244,7538105	244,4276895
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-09-06	7,572	7,562	32,446	32,446	245,681112	245,356652
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-09-07	7,565	7,555	32,4797	32,4797	245,7089305	245,3841335
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-09-08	7,533	7,523	32,6815	32,6815	246,1897395	245,8629245
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-09-09	7,485	7,475	32,5158	32,5158	243,380763	243,055605
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-09-10	7,465	7,455	32,0929	32,0929	239,5734985	239,2525695
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-09-13	7,428	7,418	32,3316	32,3316	240,1591248	239,8358088
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-09-14	7,418	7,408	32,1494	32,1494	238,4842492	238,1627552
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-09-15	7,448	7,438	31,959	31,959	238,030632	237,711042
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-09-16	7,515	7,505	31,7506	31,7506	238,605759	238,288253
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-09-17	7,485	7,475	31,8433	31,8433	238,3471005	238,0286675
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-09-20	7,478	7,468	31,7753	31,7753	237,6156934	237,2979404
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-09-21	7,448	7,438	31,4885	31,4885	234,526348	234,211463
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-09-22	7,368	7,358	31,4496	31,4496	231,7206528	231,4061568
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-09-23	7,385	7,375	31,2101	31,2101	230,4865885	230,1744875
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-09-24	7,38	7,37	31,0469	31,0469	229,126122	228,815653
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-09-27	7,385	7,375	30,7622	30,7622	227,178847	226,871225
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-09-28	7,383	7,373	30,3615	30,3615	224,1589545	223,8553395
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-09-29	7,37	7,36	30,4295	30,4295	224,265415	223,96112
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-09-30	7,36	7,35	30,7723	30,7723	226,484128	226,176405
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-10-01	7,288	7,278	31,1932	31,1932	227,3360416	227,0241096
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-10-04	7,288	7,278	31,5349	31,5349	229,8263512	229,5110022
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-10-05	7,378	7,368	31,4232	31,4232	231,8403696	231,5261376
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-10-06	7,358	7,348	31,3614	31,3614	230,7571812	230,4435672
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-10-07	7,355	7,345	31,4762	31,4762	231,507451	231,192689
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-10-08	7,335	7,325	31,445	31,445	230,649075	230,334625
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-10-11	7,315	7,305	31,7933	31,7933	232,5679895	232,2500565
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-10-12	7,35	7,34	31,6586	31,6586	232,69071	232,374124
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-10-13	7,36	7,35	31,6594	31,6594	233,013184	232,69659
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-10-14	7,343	7,333	31,5084	31,5084	231,3661812	231,0510972
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-10-15	7,35	7,34	31,4028	31,4028	230,81058	230,496552
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-10-18	7,308	7,298	31,4715	31,4715	229,993722	229,679007
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-10-19	7,295	7,285	31,6159	31,6159	230,6379905	230,3218315
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-10-20	7,25	7,24	31,7323	31,7323	230,059175	229,741852
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-10-21	7,205	7,195	31,7058	31,7058	228,440289	228,123231
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-10-22	7,213	7,203	31,6664	31,6664	228,4097432	228,0930792
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2004-10-26	7,085	7,075	31,41375	31,41375	222,56641875	222,25228125
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-01-02	9,0595	9,0545	0,8778	0,8778	7,9524291	7,9480401
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-01-05	9,0695	9,0645	0,8837	0,8837	8,01471715	8,01029865
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-01-07	9,1015	9,0965	0,8864	0,8864	8,0675696	8,0631376
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-01-08	9,0945	9,0895	0,8883	0,8883	8,07864435	8,07420285
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-01-09	9,1115	9,1065	0,8952	0,8952	8,1566148	8,1521388
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-01-12	9,1215	9,1165	0,8947	0,8947	8,16100605	8,15653255
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-01-13	9,1315	9,1265	0,8963	0,8963	8,18456345	8,18008195
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-01-14	9,1695	9,1645	0,8958	0,8958	8,2140381	8,2095591
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-01-15	9,1785	9,1735	0,8997	0,8997	8,25789645	8,25339795
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-01-16	9,1965	9,1915	0,9049	0,9049	8,32191285	8,31738835
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-01-19	9,1815	9,1765	0,9141	0,9141	8,39280915	8,38823865
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-01-20	9,1655	9,1605	0,9142	0,9142	8,3791001	8,3745291
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-01-21	9,1755	9,1705	0,9041	0,9041	8,29556955	8,29104905
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-01-22	9,1205	9,1155	0,9058	0,9058	8,2613489	8,2568199
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-01-23	9,1295	9,1245	0,9077	0,9077	8,28684715	8,28230865
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-01-26	9,1645	9,1595	0,9082	0,9082	8,3231989	8,3186579
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-01-27	9,1865	9,1815	0,9142	0,9142	8,3982983	8,3937273
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-01-28	9,1305	9,1255	0,9101	0,9101	8,30966805	8,30511755
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-01-29	9,1295	9,1245	0,9066	0,9066	8,2768047	8,2722717
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-01-30	9,1805	9,1755	0,9035	0,9035	8,29458175	8,29006425
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-02-02	9,2445	9,2395	0,9036	0,9036	8,3533302	8,3488122
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-02-03	9,1975	9,1925	0,9023	0,9023	8,29890425	8,29439275
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-02-04	9,2095	9,2045	0,9049	0,9049	8,33367655	8,32915205
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-02-05	9,1915	9,1865	0,9077	0,9077	8,34312455	8,33858605
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-02-06	9,2125	9,2075	0,911	0,911	8,3925875	8,3880325
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-02-09	9,1225	9,1175	0,9155	0,9155	8,35164875	8,34707125
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-02-10	9,1305	9,1255	0,9178	0,9178	8,3799729	8,3753839
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-02-11	9,1085	9,1035	0,9154	0,9154	8,3379209	8,3333439
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-02-12	9,1415	9,1365	0,9183	0,9183	8,39463945	8,39004795
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-02-13	9,1405	9,1355	0,9164	0,9164	8,3763542	8,3717722
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-02-16	9,1535	9,1485	0,9141	0,9141	8,36721435	8,36264385
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-02-17	9,1965	9,1915	0,9165	0,9165	8,42859225	8,42400975
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-02-18	9,1925	9,1875	0,9221	0,9221	8,47640425	8,47179375
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-02-19	9,1845	9,1795	0,928	0,928	8,523216	8,518576
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-02-20	9,1845	9,1795	0,9288	0,9288	8,5305636	8,5259196
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-02-23	9,1935	9,1885	0,9334	0,9334	8,5812129	8,5765459
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-02-24	9,2095	9,2045	0,9315	0,9315	8,57864925	8,57399175
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-02-25	9,2245	9,2195	0,9304	0,9304	8,5824748	8,5778228
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-02-26	9,2245	9,2195	0,9319	0,9319	8,59631155	8,59165205
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-02-27	9,2205	9,2155	0,9333	0,9333	8,60549265	8,60082615
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-03-01	9,2395	9,2345	0,9352	0,9352	8,6407804	8,6361044
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-03-02	9,2405	9,2355	0,9429	0,9429	8,71286745	8,70815295
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-03-03	9,2445	9,2345	0,9451	0,9451	8,73697695	8,72752595
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-03-04	9,2375	9,2325	0,9454	0,9454	8,7331325	8,7284055
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-03-05	9,2045	9,1995	0,9514	0,9514	8,7571613	8,7524043
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-03-08	9,1795	9,1745	0,9501	0,9501	8,72144295	8,71669245
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-03-09	9,1595	9,1545	0,947	0,947	8,6740465	8,6693115
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-03-10	9,1735	9,1685	0,9405	0,9405	8,62767675	8,62297425
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-03-11	9,1835	9,1785	0,9271	0,9271	8,51402285	8,50938735
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-03-12	9,2135	9,2085	0,9285	0,9285	8,55473475	8,55009225
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-03-15	9,2555	9,2505	0,9266	0,9266	8,5761463	8,5715133
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-03-16	9,2485	9,2435	0,921	0,921	8,5178685	8,5132635
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-03-17	9,2505	9,2455	0,9195	0,9195	8,50583475	8,50123725
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-03-18	9,2445	9,2395	0,9217	0,9217	8,52065565	8,51604715
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-03-19	9,2625	9,2575	0,9168	0,9168	8,49186	8,487276
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-03-22	9,2225	9,2175	0,9093	0,9093	8,38601925	8,38147275
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-03-23	9,2195	9,2145	0,91	0,91	8,389745	8,385195
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-03-24	9,2355	9,2305	0,909	0,909	8,3950695	8,3905245
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-03-25	9,2715	9,2665	0,9183	0,9183	8,51401845	8,50942695
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-03-26	9,2755	9,2705	0,9206	0,9206	8,5390253	8,5344223
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-03-29	9,2685	9,2635	0,9225	0,9225	8,55019125	8,54557875
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-03-30	9,2715	9,2665	0,9263	0,9263	8,58819045	8,58355895
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-03-31	9,2665	9,2615	0,9218	0,9218	8,5418597	8,5372507
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-04-01	9,2645	9,2595	0,9243	0,9243	8,56317735	8,55855585
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-04-02	9,2315	9,2265	0,9315	0,9315	8,59914225	8,59448475
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-04-05	9,2075	9,2025	0,9357	0,9357	8,61545775	8,61077925
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-04-06	9,2005	9,1955	0,9428	0,9428	8,6742314	8,6695174
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-04-07	9,1945	9,1895	0,9258	0,9258	8,5122681	8,5076391
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-04-08	9,1715	9,1665	0,9305	0,9305	8,53408075	8,52942825
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-04-13	9,1715	9,1665	0,9357	0,9357	8,58177255	8,57709405
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-04-14	9,1815	9,1765	0,9329	0,9329	8,56542135	8,56075685
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-04-15	9,1955	9,1905	0,9361	0,9361	8,60790755	8,60322705
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-04-16	9,1985	9,1935	0,9297	0,9297	8,55184545	8,54719695
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-04-19	9,2005	9,1955	0,9316	0,9316	8,5711858	8,5665278
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-04-20	9,2005	9,1955	0,938	0,938	8,630069	8,625379
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-04-21	9,1595	9,1545	0,9281	0,9281	8,50093195	8,49629145
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-04-22	9,1515	9,1465	0,9403	0,9403	8,60515545	8,60045395
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-04-23	9,1355	9,1305	0,9509	0,9509	8,68694695	8,68219245
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-04-26	9,1345	9,1295	0,9539	0,9539	8,71339955	8,70863005
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-04-27	9,1125	9,1075	0,9537	0,9537	8,69059125	8,68582275
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-04-28	9,1115	9,1065	0,9527	0,9527	8,68052605	8,67576255
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-04-29	9,1115	9,1065	0,9348	0,9348	8,5174302	8,5127562
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-04-30	9,1405	9,1355	0,9319	0,9319	8,51803195	8,51337245
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-05-03	9,1465	9,1415	0,9337	0,9337	8,54008705	8,53541855
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-05-04	9,1455	9,1405	0,9281	0,9281	8,48793855	8,48329805
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-05-05	9,1575	9,1525	0,9288	0,9288	8,505486	8,500842
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-05-06	9,0995	9,0945	0,9246	0,9246	8,4133977	8,4087747
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-05-07	9,0985	9,0935	0,9209	0,9209	8,37880865	8,37420415
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-05-10	9,0995	9,0945	0,9077	0,9077	8,25961615	8,25507765
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-05-11	9,1755	9,1705	0,9116	0,9116	8,3643858	8,3598278
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-05-12	9,1725	9,1675	0,9137	0,9137	8,38091325	8,37634475
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-05-13	9,1535	9,1485	0,905	0,905	8,2839175	8,2793925
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-05-14	9,1525	9,1475	0,8984	0,8984	8,222606	8,218114
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-05-17	9,1885	9,1835	0,8821	0,8821	8,10517585	8,10076535
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-05-18	9,1775	9,1725	0,8893	0,8893	8,16155075	8,15710425
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-05-19	9,1405	9,1355	0,8994	0,8994	8,2209657	8,2164687
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-05-21	9,1075	9,1025	0,8967	0,8967	8,16669525	8,16221175
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-05-24	9,0935	9,0885	0,9014	0,9014	8,1968809	8,1923739
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-05-25	9,1255	9,1205	0,8986	0,8986	8,2001743	8,1956813
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-05-26	9,1215	9,1165	0,9007	0,9007	8,21573505	8,21123155
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-05-27	9,0895	9,0845	0,8997	0,8997	8,17782315	8,17332465
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-05-28	9,1025	9,0975	0,9007	0,9007	8,19862175	8,19411825
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-06-01	9,0905	9,0855	0,9032	0,9032	8,2105396	8,2060236
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-06-02	9,1225	9,1175	0,9054	0,9054	8,2595115	8,2549845
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-06-03	9,1295	9,1245	0,905	0,905	8,2621975	8,2576725
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-06-04	9,1545	9,1495	0,9082	0,9082	8,3141169	8,3095759
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-06-07	9,1355	9,1305	0,918	0,918	8,386389	8,381799
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-06-08	9,1165	9,1115	0,9202	0,9202	8,3890033	8,3844023
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-06-09	9,0875	9,0825	0,9246	0,9246	8,4023025	8,3976795
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-06-10	9,1325	9,1275	0,9226	0,9226	8,4256445	8,4210315
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-06-11	9,1625	9,1575	0,9263	0,9263	8,48722375	8,48259225
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-06-14	9,1785	9,1735	0,9218	0,9218	8,4607413	8,4561323
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-06-15	9,1835	9,1785	0,9192	0,9192	8,4414732	8,4368772
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-06-16	9,1495	9,1445	0,9205	0,9205	8,42211475	8,41751225
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-06-17	9,1555	9,1505	0,919	0,919	8,4139045	8,4093095
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-06-18	9,1565	9,1515	0,9198	0,9198	8,4221487	8,4175497
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-06-21	9,1465	9,1415	0,924	0,924	8,451366	8,446746
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-06-22	9,1685	9,1635	0,9254	0,9254	8,4845299	8,4799029
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-06-23	9,1695	9,1645	0,9289	0,9289	8,51754855	8,51290405
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-06-24	9,1785	9,1735	0,9334	0,9334	8,5672119	8,5625449
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-06-28	9,1635	9,1585	0,9345	0,9345	8,56329075	8,55861825
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-06-29	9,1285	9,1235	0,9343	0,9343	8,52875755	8,52408605
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-06-30	9,1355	9,1305	0,9424	0,9424	8,6092952	8,6045832
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-07-01	9,1705	9,1655	0,9448	0,9448	8,6642884	8,6595644
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-07-02	9,1685	9,1635	0,938	0,938	8,600053	8,595363
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-07-05	9,1835	9,1785	0,938	0,938	8,614123	8,609433
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-07-06	9,1975	9,1925	0,9349	0,9349	8,59874275	8,59406825
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-07-07	9,1825	9,1775	0,9361	0,9361	8,59573825	8,59105775
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-07-08	9,1835	9,1785	0,9372	0,9372	8,6067762	8,6020902
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-07-09	9,1845	9,1795	0,9387	0,9387	8,62149015	8,61679665
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-07-12	9,1985	9,1935	0,9375	0,9375	8,62359375	8,61890625
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-07-13	9,2075	9,2025	0,9352	0,9352	8,610854	8,606178
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-07-14	9,2075	9,2025	0,9331	0,9331	8,59151825	8,58685275
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-07-15	9,1945	9,1895	0,9233	0,9233	8,48928185	8,48466535
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-07-16	9,1925	9,1875	0,9265	0,9265	8,51685125	8,51221875
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-07-19	9,2045	9,1995	0,9241	0,9241	8,50587845	8,50125795
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-07-20	9,2075	9,2025	0,9179	0,9179	8,45156425	8,44697475
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-07-21	9,1935	9,1885	0,9247	0,9247	8,50122945	8,49660595
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-07-22	9,1935	9,1885	0,9206	0,9206	8,4635361	8,4589331
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-07-23	9,1945	9,1895	0,9206	0,9206	8,4644567	8,4598537
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-07-26	9,2055	9,2005	0,9176	0,9176	8,4469668	8,4423788
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-07-27	9,2125	9,2075	0,9216	0,9216	8,49024	8,485632
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-07-28	9,2125	9,2075	0,9292	0,9292	8,560255	8,555609
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-07-29	9,2285	9,2235	0,9275	0,9275	8,55943375	8,55479625
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-07-30	9,2355	9,2305	0,9303	0,9303	8,59178565	8,58713415
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-08-02	9,2295	9,2245	0,9324	0,9324	8,6055858	8,6009238
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-08-03	9,2115	9,2065	0,9383	0,9383	8,64315045	8,63845895
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-08-04	9,2005	9,1955	0,9365	0,9365	8,61626825	8,61158575
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-08-05	9,1945	9,1895	0,9375	0,9375	8,61984375	8,61515625
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-08-06	9,1965	9,1915	0,9357	0,9357	8,60516505	8,60048655
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-08-09	9,1905	9,1855	0,9216	0,9216	8,4699648	8,4653568
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-08-10	9,1835	9,1785	0,9232	0,9232	8,4782072	8,4735912
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-08-11	9,1985	9,1935	0,9259	0,9259	8,51689115	8,51226165
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-08-12	9,2065	9,2015	0,9275	0,9275	8,53902875	8,53439125
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-08-13	9,2145	9,2095	0,9255	0,9255	8,52801975	8,52339225
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-08-16	9,2345	9,2295	0,9247	0,9247	8,53914215	8,53451865
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-08-17	9,2395	9,2345	0,9309	0,9309	8,60105055	8,59639605
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-08-18	9,2215	9,2165	0,933	0,933	8,6036595	8,5989945
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-08-19	9,2285	9,2235	0,9309	0,9309	8,59081065	8,58615615
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-08-20	9,2165	9,2115	0,933	0,933	8,5989945	8,5943295
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-08-23	9,1975	9,1925	0,9416	0,9416	8,660366	8,655658
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-08-24	9,1745	9,1695	0,9463	0,9463	8,68182935	8,67709785
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-08-25	9,1665	9,1615	0,9471	0,9471	8,68159215	8,67685665
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-08-26	9,1555	9,1505	0,9475	0,9475	8,67483625	8,67009875
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-08-27	9,1445	9,1395	0,9452	0,9452	8,6433814	8,6386554
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-08-30	9,1275	9,1225	0,9482	0,9482	8,6546955	8,6499545
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-08-31	9,1335	9,1285	0,9463	0,9463	8,64303105	8,63829955
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-09-01	9,1345	9,1295	0,9484	0,9484	8,6631598	8,6584178
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-09-02	9,1215	9,1165	0,95	0,95	8,665425	8,660675
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-09-03	9,1305	9,1255	0,9514	0,9514	8,6867577	8,6820007
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-09-06	9,1835	9,1785	0,9534	0,9534	8,7555489	8,7507819
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-09-07	9,1335	9,1285	0,9538	0,9538	8,7115323	8,7067633
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-09-08	9,0975	9,0925	0,9545	0,9545	8,68356375	8,67879125
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-09-09	9,1245	9,1195	0,9516	0,9516	8,6828742	8,6781162
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-09-10	9,1215	9,1165	0,9599	0,9599	8,75572785	8,75092835
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-09-13	9,0965	9,0915	0,9609	0,9609	8,74082685	8,73602235
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-09-14	9,0985	9,0935	0,9643	0,9643	8,77368355	8,76886205
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-09-15	9,1115	9,1065	0,9592	0,9592	8,7397508	8,7349548
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-09-16	9,1325	9,1275	0,9549	0,9549	8,72062425	8,71584975
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-09-17	9,1255	9,1205	0,9582	0,9582	8,7440541	8,7392631
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-09-20	9,0905	9,0855	0,9575	0,9575	8,70415375	8,69936625
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-09-21	9,0695	9,0645	0,9592	0,9592	8,6994644	8,6946684
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-09-22	9,0605	9,0555	0,9599	0,9599	8,69717395	8,69237445
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-09-23	9,0685	9,0635	0,9548	0,9548	8,6586038	8,6538298
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-09-24	9,0515	9,0465	0,9546	0,9546	8,6405619	8,6357889
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-09-27	9,0455	9,0405	0,9545	0,9545	8,63392975	8,62915725
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-09-28	9,0745	9,0695	0,9546	0,9546	8,6625177	8,6577447
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-09-29	9,0725	9,0675	0,9543	0,9543	8,65788675	8,65311525
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-09-30	9,0715	9,0665	0,9644	0,9644	8,7485546	8,7437326
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-10-01	9,0415	9,0365	0,9669	0,9669	8,74222635	8,73739185
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-10-04	9,0115	9,0065	0,9748	0,9748	8,7844102	8,7795362
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-10-05	9,0605	9,0555	0,9765	0,9765	8,84757825	8,84269575
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-10-06	9,0345	9,0295	0,9723	0,9723	8,78424435	8,77938285
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-10-07	9,0475	9,0425	0,9749	0,9749	8,82040775	8,81553325
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-10-08	9,0465	9,0415	0,9761	0,9761	8,83028865	8,82540815
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-10-11	9,0705	9,0655	0,9749	0,9749	8,84283045	8,83795595
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-10-12	9,0485	9,0435	0,9758	0,9758	8,8295263	8,8246473
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-10-13	9,0755	9,0705	0,9788	0,9788	8,8830994	8,8782054
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-10-14	9,0705	9,0655	0,9778	0,9778	8,8691349	8,8642459
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-10-15	9,1055	9,1005	0,9765	0,9765	8,89152075	8,88663825
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-10-18	9,1125	9,1075	0,9784	0,9784	8,91567	8,910778
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-10-19	9,0885	9,0835	0,9899	0,9899	8,99670615	8,99175665
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-10-20	9,0915	9,0865	0,9805	0,9805	8,91421575	8,90931325
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-10-21	9,0655	9,0605	0,9833	0,9833	8,91410615	8,90918965
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-10-22	9,0965	9,0915	0,9878	0,9878	8,9855227	8,9805837
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-10-25	9,0995	9,0945	0,9844	0,9844	8,9575478	8,9526258
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-10-26	9,0625	9,0575	0,9844	0,9844	8,921125	8,916203
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-10-27	9,0195	9,0145	0,9885	0,9885	8,91577575	8,91083325
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-10-28	9,0255	9,0205	0,9899	0,9899	8,93434245	8,92939295
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-10-29	9,0635	9,0585	0,9919	0,9919	8,99008565	8,98512615
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-11-01	9,0655	9,0605	0,9957	0,9957	9,02651835	9,02153985
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-11-02	9,0515	9,0465	1,0005	1,0005	9,05602575	9,05102325
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-11-03	9,0675	9,0625	1,0055	1,0055	9,11737125	9,11234375
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-11-04	9,0695	9,0645	1,0052	1,0052	9,1166614	9,1116354
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-11-05	9,0965	9,0915	1,011	1,011	9,1965615	9,1915065
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-11-08	9,0945	9,0895	1,009	1,009	9,1763505	9,1713055
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-11-09	9,1175	9,1125	1,0115	1,0115	9,22235125	9,21729375
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-11-10	9,1135	9,1085	1,0259	1,0259	9,34953965	9,34441015
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-11-11	9,0435	9,0385	1,033	1,033	9,3419355	9,3367705
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-11-12	8,9915	8,9865	1,0358	1,0358	9,3133957	9,3082167
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-11-15	8,9535	8,9485	1,0384	1,0384	9,2973144	9,2921224
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-11-16	8,9625	8,9575	1,0342	1,0342	9,2690175	9,2638465
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-11-17	8,9555	8,9505	1,0333	1,0333	9,25371815	9,24855165
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-11-18	8,9825	8,9775	1,0393	1,0393	9,33551225	9,33031575
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-11-19	8,9785	8,9735	1,0431	1,0431	9,36547335	9,36025785
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-11-22	8,9665	8,9615	1,0372	1,0372	9,3000538	9,2948678
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-11-23	8,9705	8,9655	1,0444	1,0444	9,3687902	9,3635682
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-11-24	8,9485	8,9435	1,045	1,045	9,3511825	9,3459575
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-11-25	8,9355	8,9305	1,0524	1,0524	9,4037202	9,3984582
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-11-26	8,9315	8,9265	1,0522	1,0522	9,3977243	9,3924633
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-11-29	8,9155	8,9105	1,0598	1,0598	9,4486469	9,4433479
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-11-30	8,9275	8,9225	1,0576	1,0576	9,441724	9,436436
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-12-01	8,9435	8,9385	1,0548	1,0548	9,4336038	9,4283298
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-12-02	8,9885	8,9835	1,0582	1,0582	9,5116307	9,5063397
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-12-03	8,9865	8,9815	1,0602	1,0602	9,5274873	9,5221863
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-12-07	8,9155	8,9105	1,0647	1,0647	9,49233285	9,48700935
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-12-08	8,9775	8,9725	1,0578	1,0578	9,4963995	9,4911105
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-12-09	8,9895	8,9845	1,0478	1,0478	9,4191981	9,4139591
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-12-10	9,0455	9,0405	1,0436	1,0436	9,4398838	9,4346658
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-12-13	8,9765	8,9715	1,0373	1,0373	9,31132345	9,30613695
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-12-14	8,9215	8,9165	1,0376	1,0376	9,2569484	9,2517604
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-12-15	8,9745	8,9695	1,0358	1,0358	9,2957871	9,2906081
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-12-16	8,9805	8,9755	1,0326	1,0326	9,2732643	9,2681013
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-12-17	9,0005	8,9955	1,0276	1,0276	9,2489138	9,2437758
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-12-20	8,9695	8,9645	1,0322	1,0322	9,2583179	9,2531569
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-12-21	8,9675	8,9625	1,039	1,039	9,3172325	9,3120375
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-12-22	9,0145	9,0095	1,0413	1,0413	9,38679885	9,38159235
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-12-23	9,0205	9,0155	1,0425	1,0425	9,40387125	9,39865875
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-12-27	9,0295	9,0245	1,0394	1,0394	9,3852623	9,3800653
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-12-28	9,0255	9,0205	1,0384	1,0384	9,3720792	9,3668872
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-12-29	8,9765	8,9715	1,0403	1,0403	9,33825295	9,33305145
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2004-12-30	9,0095	9,0045	1,042	1,042	9,387899	9,382689
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-01-02	9,0595	9,0545	0,6364	0,6364	5,7654658	5,7622838
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-01-05	9,0695	9,0645	0,6383	0,6383	5,78906185	5,78587035
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-01-07	9,1015	9,0965	0,6371	0,6371	5,79856565	5,79538015
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-01-08	9,0945	9,0895	0,6421	0,6421	5,83957845	5,83636795
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-01-09	9,1115	9,1065	0,6334	0,6334	5,7712241	5,7680571
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-01-12	9,1215	9,1165	0,6277	0,6277	5,72556555	5,72242705
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-01-13	9,1315	9,1265	0,6299	0,6299	5,75193185	5,74878235
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-01-14	9,1695	9,1645	0,6303	0,6303	5,77953585	5,77638435
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-01-15	9,1785	9,1735	0,6328	0,6328	5,8081548	5,8049908
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-01-16	9,1965	9,1915	0,6429	0,6429	5,91242985	5,90921535
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-01-19	9,1815	9,1765	0,6498	0,6498	5,9661387	5,9628897
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-01-20	9,1655	9,1605	0,6457	0,6457	5,91816335	5,91493485
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-01-21	9,1755	9,1705	0,6441	0,6441	5,90993955	5,90671905
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-01-22	9,1205	9,1155	0,649	0,649	5,9192045	5,9159595
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-01-23	9,1295	9,1245	0,6471	0,6471	5,90769945	5,90446395
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-01-26	9,1645	9,1595	0,6522	0,6522	5,9770869	5,9738259
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-01-27	9,1865	9,1815	0,6582	0,6582	6,0465543	6,0432633
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-01-28	9,1305	9,1255	0,6523	0,6523	5,95582515	5,95256365
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-01-29	9,1295	9,1245	0,6522	0,6522	5,9542599	5,9509989
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-01-30	9,1805	9,1755	0,6616	0,6616	6,0738188	6,0705108
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-02-02	9,2445	9,2395	0,6562	0,6562	6,0662409	6,0629599
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-02-03	9,1975	9,1925	0,656	0,656	6,03356	6,03028
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-02-04	9,2095	9,2045	0,6596	0,6596	6,0745862	6,0712882
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-02-05	9,1915	9,1865	0,6565	0,6565	6,03421975	6,03093725
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-02-06	9,2125	9,2075	0,6562	0,6562	6,0452425	6,0419615
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-02-09	9,1225	9,1175	0,6545	0,6545	5,97067625	5,96740375
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-02-10	9,1305	9,1255	0,6524	0,6524	5,9567382	5,9534762
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-02-11	9,1085	9,1035	0,659	0,659	6,0025015	5,9992065
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-02-12	9,1415	9,1365	0,6529	0,6529	5,96848535	5,96522085
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-02-13	9,1405	9,1355	0,6494	0,6494	5,9358407	5,9325937
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-02-16	9,1535	9,1485	0,6483	0,6483	5,93421405	5,93097255
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-02-17	9,1965	9,1915	0,6442	0,6442	5,9243853	5,9211643
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-02-18	9,1925	9,1875	0,6461	0,6461	5,93927425	5,93604375
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-02-19	9,1845	9,1795	0,6509	0,6509	5,97819105	5,97493655
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-02-20	9,1845	9,1795	0,6497	0,6497	5,96716965	5,96392115
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-02-23	9,1935	9,1885	0,6505	0,6505	5,98037175	5,97711925
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-02-24	9,2095	9,2045	0,6456	0,6456	5,9456532	5,9424252
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-02-25	9,2245	9,2195	0,6453	0,6453	5,95256985	5,94934335
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-02-26	9,2245	9,2195	0,6529	0,6529	6,02267605	6,01941155
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-02-27	9,2205	9,2155	0,6589	0,6589	6,07538745	6,07209295
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-03-01	9,2395	9,2345	0,6552	0,6552	6,0537204	6,0504444
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-03-02	9,2405	9,2355	0,659	0,659	6,0894895	6,0861945
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-03-03	9,2445	9,2345	0,6658	0,6658	6,1549881	6,1483301
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-03-04	9,2375	9,2325	0,6674	0,6674	6,1651075	6,1617705
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-03-05	9,2045	9,1995	0,6699	0,6699	6,16609455	6,16274505
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-03-08	9,1795	9,1745	0,6642	0,6642	6,0970239	6,0937029
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-03-09	9,1595	9,1545	0,6611	0,6611	6,05534545	6,05203995
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-03-10	9,1735	9,1685	0,6588	0,6588	6,0435018	6,0402078
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-03-11	9,1835	9,1785	0,6478	0,6478	5,9490713	5,9458323
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-03-12	9,2135	9,2085	0,6402	0,6402	5,8984827	5,8952817
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-03-15	9,2555	9,2505	0,6438	0,6438	5,9586909	5,9554719
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-03-16	9,2485	9,2435	0,6344	0,6344	5,8672484	5,8640764
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-03-17	9,2505	9,2455	0,6393	0,6393	5,91384465	5,91064815
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-03-18	9,2445	9,2395	0,6415	0,6415	5,93034675	5,92713925
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-03-19	9,2625	9,2575	0,6357	0,6357	5,88817125	5,88499275
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-03-22	9,2225	9,2175	0,6303	0,6303	5,81294175	5,80979025
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-03-23	9,2195	9,2145	0,626	0,626	5,771407	5,768277
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-03-24	9,2355	9,2305	0,6275	0,6275	5,79527625	5,79213875
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-03-25	9,2715	9,2665	0,6305	0,6305	5,84568075	5,84252825
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-03-26	9,2755	9,2705	0,6344	0,6344	5,8843772	5,8812052
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-03-29	9,2685	9,2635	0,6351	0,6351	5,88642435	5,88324885
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-03-30	9,2715	9,2665	0,6387	0,6387	5,92170705	5,91851355
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-03-31	9,2665	9,2615	0,639	0,639	5,9212935	5,9180985
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-04-01	9,2645	9,2595	0,6363	0,6363	5,89500135	5,89181985
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-04-02	9,2315	9,2265	0,642	0,642	5,926623	5,923413
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-04-05	9,2075	9,2025	0,6584	0,6584	6,062218	6,058926
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-04-06	9,2005	9,1955	0,6653	0,6653	6,12109265	6,11776615
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-04-07	9,1945	9,1895	0,6627	0,6627	6,09319515	6,08988165
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-04-08	9,1715	9,1665	0,6588	0,6588	6,0421842	6,0388902
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-04-13	9,1715	9,1665	0,6649	0,6649	6,09813035	6,09480585
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-04-14	9,1815	9,1765	0,6595	0,6595	6,05519925	6,05190175
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-04-15	9,1955	9,1905	0,6672	0,6672	6,1352376	6,1319016
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-04-16	9,1985	9,1935	0,679	0,679	6,2457815	6,2423865
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-04-19	9,2005	9,1955	0,6752	0,6752	6,2121776	6,2088016
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-04-20	9,2005	9,1955	0,6837	0,6837	6,29038185	6,28696335
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-04-21	9,1595	9,1545	0,6787	0,6787	6,21655265	6,21315915
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-04-22	9,1515	9,1465	0,6809	0,6809	6,23125635	6,22785185
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-04-23	9,1355	9,1305	0,6849	0,6849	6,25690395	6,25347945
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-04-26	9,1345	9,1295	0,6876	0,6876	6,2808822	6,2774442
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-04-27	9,1125	9,1075	0,6859	0,6859	6,25026375	6,24683425
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-04-28	9,1115	9,1065	0,6866	0,6866	6,2559559	6,2525229
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-04-29	9,1115	9,1065	0,6811	0,6811	6,20584265	6,20243715
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-04-30	9,1405	9,1355	0,6768	0,6768	6,1862904	6,1829064
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-05-03	9,1465	9,1415	0,673	0,673	6,1555945	6,1522295
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-05-04	9,1455	9,1405	0,6751	0,6751	6,17412705	6,17075155
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-05-05	9,1575	9,1525	0,6729	0,6729	6,16208175	6,15871725
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-05-06	9,0995	9,0945	0,6743	0,6743	6,13579285	6,13242135
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-05-07	9,0985	9,0935	0,674	0,674	6,132389	6,129019
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-05-10	9,0995	9,0945	0,6761	0,6761	6,15217195	6,14879145
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-05-11	9,1755	9,1705	0,67	0,67	6,147585	6,144235
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-05-12	9,1725	9,1675	0,6713	0,6713	6,15749925	6,15414275
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-05-13	9,1535	9,1485	0,6725	0,6725	6,15572875	6,15236625
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-05-14	9,1525	9,1475	0,6724	0,6724	6,154141	6,150779
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-05-17	9,1885	9,1835	0,663	0,663	6,0919755	6,0886605
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-05-18	9,1775	9,1725	0,6624	0,6624	6,079176	6,075864
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-05-19	9,1405	9,1355	0,6651	0,6651	6,07934655	6,07602105
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-05-21	9,1075	9,1025	0,657	0,657	5,9836275	5,9803425
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-05-24	9,0935	9,0885	0,661	0,661	6,0108035	6,0074985
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-05-25	9,1255	9,1205	0,6528	0,6528	5,9571264	5,9538624
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-05-26	9,1215	9,1165	0,6581	0,6581	6,00285915	5,99956865
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-05-27	9,0895	9,0845	0,6592	0,6592	5,9917984	5,9885024
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-05-28	9,1025	9,0975	0,6586	0,6586	5,9949065	5,9916135
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-06-01	9,0905	9,0855	0,6568	0,6568	5,9706404	5,9673564
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-06-02	9,1225	9,1175	0,6595	0,6595	6,01628875	6,01299125
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-06-03	9,1295	9,1245	0,6605	0,6605	6,03003475	6,02673225
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-06-04	9,1545	9,1495	0,6604	0,6604	6,0456318	6,0423298
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-06-07	9,1355	9,1305	0,6597	0,6597	6,02668935	6,02339085
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-06-08	9,1165	9,1115	0,6638	0,6638	6,0515327	6,0482137
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-06-09	9,0875	9,0825	0,6712	0,6712	6,09953	6,096174
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-06-10	9,1325	9,1275	0,6668	0,6668	6,089551	6,086217
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-06-11	9,1625	9,1575	0,6673	0,6673	6,11413625	6,11079975
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-06-14	9,1785	9,1735	0,6653	0,6653	6,10645605	6,10312955
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-06-15	9,1835	9,1785	0,6601	0,6601	6,06202835	6,05872785
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-06-16	9,1495	9,1445	0,6649	0,6649	6,08350255	6,08017805
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-06-17	9,1555	9,1505	0,6684	0,6684	6,1195362	6,1161942
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-06-18	9,1565	9,1515	0,662	0,662	6,061603	6,058293
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-06-21	9,1465	9,1415	0,6662	0,6662	6,0933983	6,0900673
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-06-22	9,1685	9,1635	0,6622	0,6622	6,0713807	6,0680697
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-06-23	9,1695	9,1645	0,6623	0,6623	6,07295985	6,06964835
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-06-24	9,1785	9,1735	0,6653	0,6653	6,10645605	6,10312955
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-06-28	9,1635	9,1585	0,659	0,659	6,0387465	6,0354515
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-06-29	9,1285	9,1235	0,6561	0,6561	5,98920885	5,98592835
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-06-30	9,1355	9,1305	0,6577	0,6577	6,00841835	6,00512985
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-07-01	9,1705	9,1655	0,6598	0,6598	6,0506959	6,0473969
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-07-02	9,1685	9,1635	0,655	0,655	6,0053675	6,0020925
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-07-05	9,1835	9,1785	0,6505	0,6505	5,97386675	5,97061425
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-07-06	9,1975	9,1925	0,6471	0,6471	5,95170225	5,94846675
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-07-07	9,1825	9,1775	0,6396	0,6396	5,873127	5,869929
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-07-08	9,1835	9,1785	0,6399	0,6399	5,87652165	5,87332215
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-07-09	9,1845	9,1795	0,6368	0,6368	5,8486896	5,8455056
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-07-12	9,1985	9,1935	0,6349	0,6349	5,84012765	5,83695315
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-07-13	9,2075	9,2025	0,6323	0,6323	5,82190225	5,81874075
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-07-14	9,2075	9,2025	0,6324	0,6324	5,822823	5,819661
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-07-15	9,1945	9,1895	0,6353	0,6353	5,84126585	5,83808935
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-07-16	9,1925	9,1875	0,6298	0,6298	5,7894365	5,7862875
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-07-19	9,2045	9,1995	0,6234	0,6234	5,7380853	5,7349683
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-07-20	9,2075	9,2025	0,6245	0,6245	5,75008375	5,74696125
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-07-21	9,1935	9,1885	0,6345	0,6345	5,83327575	5,83010325
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-07-22	9,1935	9,1885	0,6281	0,6281	5,77443735	5,77129685
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-07-23	9,1945	9,1895	0,6337	0,6337	5,82655465	5,82338615
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-07-26	9,2055	9,2005	0,6296	0,6296	5,7957828	5,7926348
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-07-27	9,2125	9,2075	0,6245	0,6245	5,75320625	5,75008375
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-07-28	9,2125	9,2075	0,6352	0,6352	5,85178	5,848604
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-07-29	9,2285	9,2235	0,6352	0,6352	5,8619432	5,8587672
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-07-30	9,2355	9,2305	0,6403	0,6403	5,91349065	5,91028915
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-08-02	9,2295	9,2245	0,641	0,641	5,9161095	5,9129045
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-08-03	9,2115	9,2065	0,6422	0,6422	5,9156253	5,9124143
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-08-04	9,2005	9,1955	0,64	0,64	5,88832	5,88512
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-08-05	9,1945	9,1895	0,6402	0,6402	5,8863189	5,8831179
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-08-06	9,1965	9,1915	0,6297	0,6297	5,79103605	5,78788755
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-08-09	9,1905	9,1855	0,6124	0,6124	5,6282622	5,6252002
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-08-10	9,1835	9,1785	0,6095	0,6095	5,59734325	5,59429575
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-08-11	9,1985	9,1935	0,6176	0,6176	5,6809936	5,6779056
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-08-12	9,2065	9,2015	0,6236	0,6236	5,7411734	5,7380554
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-08-13	9,2145	9,2095	0,6228	0,6228	5,7387906	5,7356766
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-08-16	9,2345	9,2295	0,6144	0,6144	5,6736768	5,6706048
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-08-17	9,2395	9,2345	0,6213	0,6213	5,74050135	5,73739485
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-08-18	9,2215	9,2165	0,6209	0,6209	5,72562935	5,72252485
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-08-19	9,2285	9,2235	0,6287	0,6287	5,80195795	5,79881445
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-08-20	9,2165	9,2115	0,6287	0,6287	5,79441355	5,79127005
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-08-23	9,1975	9,1925	0,6376	0,6376	5,864326	5,861138
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-08-24	9,1745	9,1695	0,6398	0,6398	5,8698451	5,8666461
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-08-25	9,1665	9,1615	0,6451	0,6451	5,91330915	5,91008365
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-08-26	9,1555	9,1505	0,6501	0,6501	5,95199055	5,94874005
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-08-27	9,1445	9,1395	0,652	0,652	5,962214	5,958954
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-08-30	9,1275	9,1225	0,6563	0,6563	5,99037825	5,98709675
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-08-31	9,1335	9,1285	0,6466	0,6466	5,9057211	5,9024881
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-09-01	9,1345	9,1295	0,6475	0,6475	5,91458875	5,91135125
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-09-02	9,1215	9,1165	0,6499	0,6499	5,92806285	5,92481335
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-09-03	9,1305	9,1255	0,6536	0,6536	5,9676948	5,9644268
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-09-06	9,1835	9,1785	0,6584	0,6584	6,0464164	6,0431244
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-09-07	9,1335	9,1285	0,6574	0,6574	6,0043629	6,0010759
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-09-08	9,0975	9,0925	0,6628	0,6628	6,029823	6,026509
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-09-09	9,1245	9,1195	0,6543	0,6543	5,97016035	5,96688885
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-09-10	9,1215	9,1165	0,6528	0,6528	5,9545152	5,9512512
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-09-13	9,0965	9,0915	0,6515	0,6515	5,92636975	5,92311225
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-09-14	9,0985	9,0935	0,6562	0,6562	5,9704357	5,9671547
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-09-15	9,1115	9,1065	0,6591	0,6591	6,00538965	6,00209415
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-09-16	9,1325	9,1275	0,6594	0,6594	6,0219705	6,0186735
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-09-17	9,1255	9,1205	0,6586	0,6586	6,0100543	6,0067613
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-09-20	9,0905	9,0855	0,6629	0,6629	6,02609245	6,02277795
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-09-21	9,0695	9,0645	0,6554	0,6554	5,9441503	5,9408733
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-09-22	9,0605	9,0555	0,658	0,658	5,961809	5,958519
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-09-23	9,0685	9,0635	0,6462	0,6462	5,8600647	5,8568337
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-09-24	9,0515	9,0465	0,6434	0,6434	5,8237351	5,8205181
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-09-27	9,0455	9,0405	0,6447	0,6447	5,83163385	5,82841035
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-09-28	9,0745	9,0695	0,6398	0,6398	5,8058651	5,8026661
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-09-29	9,0725	9,0675	0,6463	0,6463	5,86355675	5,86032525
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-09-30	9,0715	9,0665	0,6462	0,6462	5,8620033	5,8587723
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-10-01	9,0415	9,0365	0,6362	0,6362	5,7522023	5,7490213
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-10-04	9,0115	9,0065	0,6485	0,6485	5,84395775	5,84071525
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-10-05	9,0605	9,0555	0,653	0,653	5,9165065	5,9132415
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-10-06	9,0345	9,0295	0,6467	0,6467	5,84261115	5,83937765
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-10-07	9,0475	9,0425	0,6437	0,6437	5,82387575	5,82065725
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-10-08	9,0465	9,0415	0,629	0,629	5,6902485	5,6871035
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-10-11	9,0705	9,0655	0,6211	0,6211	5,63368755	5,63058205
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-10-12	9,0485	9,0435	0,6249	0,6249	5,65440765	5,65128315
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-10-13	9,0755	9,0705	0,6274	0,6274	5,6939687	5,6908317
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-10-14	9,0705	9,0655	0,6155	0,6155	5,58289275	5,57981525
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-10-15	9,1055	9,1005	0,6093	0,6093	5,54798115	5,54493465
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-10-18	9,1125	9,1075	0,6096	0,6096	5,55498	5,551932
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-10-19	9,0885	9,0835	0,615	0,615	5,5894275	5,5863525
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-10-20	9,0915	9,0865	0,6069	0,6069	5,51763135	5,51459685
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-10-21	9,0655	9,0605	0,6069	0,6069	5,50185195	5,49881745
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-10-22	9,0965	9,0915	0,6031	0,6031	5,48609915	5,48308365
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-10-25	9,0995	9,0945	0,5896	0,5896	5,3650652	5,3621172
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-10-26	9,0625	9,0575	0,5876	0,5876	5,325125	5,322187
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-10-27	9,0195	9,0145	0,5952	0,5952	5,3684064	5,3654304
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-10-28	9,0255	9,0205	0,6115	0,6115	5,51909325	5,51603575
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-10-29	9,0635	9,0585	0,6099	0,6099	5,52782865	5,52477915
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-11-01	9,0655	9,0605	0,6096	0,6096	5,5263288	5,5232808
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-11-02	9,0515	9,0465	0,6091	0,6091	5,51326865	5,51022315
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-11-03	9,0675	9,0625	0,6051	0,6051	5,48674425	5,48371875
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-11-04	9,0695	9,0645	0,6133	0,6133	5,56232435	5,55925785
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-11-05	9,0965	9,0915	0,6139	0,6139	5,58434135	5,58127185
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-11-08	9,0945	9,0895	0,6131	0,6131	5,57583795	5,57277245
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-11-09	9,1175	9,1125	0,6123	0,6123	5,58264525	5,57958375
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-11-10	9,1135	9,1085	0,6121	0,6121	5,57837335	5,57531285
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-11-11	9,0435	9,0385	0,6131	0,6131	5,54456985	5,54150435
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-11-12	8,9915	8,9865	0,6169	0,6169	5,54685635	5,54377185
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-11-15	8,9535	8,9485	0,6158	0,6158	5,5135653	5,5104863
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-11-16	8,9625	8,9575	0,6158	0,6158	5,5191075	5,5160285
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-11-17	8,9555	8,9505	0,611	0,611	5,4718105	5,4687555
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-11-18	8,9825	8,9775	0,6122	0,6122	5,4990865	5,4960255
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-11-19	8,9785	8,9735	0,6083	0,6083	5,46162155	5,45858005
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-11-22	8,9665	8,9615	0,601	0,601	5,3888665	5,3858615
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-11-23	8,9705	8,9655	0,6008	0,6008	5,3894764	5,3864724
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-11-24	8,9485	8,9435	0,5964	0,5964	5,3368854	5,3339034
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-11-25	8,9355	8,9305	0,5964	0,5964	5,3291322	5,3261502
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-11-26	8,9315	8,9265	0,5943	0,5943	5,30799045	5,30501895
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-11-29	8,9155	8,9105	0,5975	0,5975	5,32701125	5,32402375
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-11-30	8,9275	8,9225	0,5939	0,5939	5,30204225	5,29907275
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-12-01	8,9435	8,9385	0,5941	0,5941	5,31333335	5,31036285
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-12-02	8,9885	8,9835	0,6004	0,6004	5,3966954	5,3936934
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-12-03	8,9865	8,9815	0,6077	0,6077	5,46109605	5,45805755
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-12-07	8,9155	8,9105	0,5979	0,5979	5,33057745	5,32758795
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-12-08	8,9775	8,9725	0,5972	0,5972	5,361363	5,358377
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-12-09	8,9895	8,9845	0,6034	0,6034	5,4242643	5,4212473
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-12-10	9,0455	9,0405	0,6086	0,6086	5,5050913	5,5020483
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-12-13	8,9765	8,9715	0,6064	0,6064	5,4433496	5,4403176
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-12-14	8,9215	8,9165	0,608	0,608	5,424272	5,421232
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-12-15	8,9745	8,9695	0,6095	0,6095	5,46995775	5,46691025
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-12-16	8,9805	8,9755	0,6112	0,6112	5,4888816	5,4858256
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-12-17	9,0005	8,9955	0,6223	0,6223	5,60101115	5,59789965
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-12-20	8,9695	8,9645	0,6117	0,6117	5,48664315	5,48358465
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-12-21	8,9675	8,9625	0,6046	0,6046	5,4217505	5,4187275
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-12-22	9,0145	9,0095	0,6086	0,6086	5,4862247	5,4831817
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-12-23	9,0205	9,0155	0,6086	0,6086	5,4898763	5,4868333
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-12-27	9,0295	9,0245	0,6107	0,6107	5,51431565	5,51126215
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-12-28	9,0255	9,0205	0,6075	0,6075	5,48299125	5,47995375
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-12-29	8,9765	8,9715	0,6124	0,6124	5,4972086	5,4941466
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2004-12-30	9,0095	9,0045	0,6144	0,6144	5,5354368	5,5323648
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-01-02	9,0595	9,0545	0,3184	0,3184	2,8845448	2,8829528
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-01-05	9,0695	9,0645	0,321	0,321	2,9113095	2,9097045
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-01-07	9,1015	9,0965	0,3259	0,3259	2,96617885	2,96454935
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-01-08	9,0945	9,0895	0,3297	0,3297	2,99845665	2,99680815
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-01-09	9,1115	9,1065	0,334	0,334	3,043241	3,041571
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-01-12	9,1215	9,1165	0,3294	0,3294	3,0046221	3,0029751
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-01-13	9,1315	9,1265	0,3329	0,3329	3,03987635	3,03821185
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-01-14	9,1695	9,1645	0,3313	0,3313	3,03785535	3,03619885
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-01-15	9,1785	9,1735	0,3343	0,3343	3,06837255	3,06670105
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-01-16	9,1965	9,1915	0,3378	0,3378	3,1065777	3,1048887
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-01-19	9,1815	9,1765	0,3452	0,3452	3,1694538	3,1677278
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-01-20	9,1655	9,1605	0,3441	0,3441	3,15384855	3,15212805
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-01-21	9,1755	9,1705	0,3436	0,3436	3,1527018	3,1509838
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-01-22	9,1205	9,1155	0,3408	0,3408	3,1082664	3,1065624
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-01-23	9,1295	9,1245	0,3385	0,3385	3,09033575	3,08864325
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-01-26	9,1645	9,1595	0,3404	0,3404	3,1195958	3,1178938
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-01-27	9,1865	9,1815	0,3447	0,3447	3,16658655	3,16486305
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-01-28	9,1305	9,1255	0,3404	0,3404	3,1080222	3,1063202
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-01-29	9,1295	9,1245	0,3385	0,3385	3,09033575	3,08864325
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-01-30	9,1805	9,1755	0,3378	0,3378	3,1011729	3,0994839
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-02-02	9,2445	9,2395	0,3366	0,3366	3,1116987	3,1100157
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-02-03	9,1975	9,1925	0,3347	0,3347	3,07840325	3,07672975
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-02-04	9,2095	9,2045	0,333	0,333	3,0667635	3,0650985
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-02-05	9,1915	9,1865	0,3283	0,3283	3,01756945	3,01592795
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-02-06	9,2125	9,2075	0,331	0,331	3,0493375	3,0476825
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-02-09	9,1225	9,1175	0,334	0,334	3,046915	3,045245
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-02-10	9,1305	9,1255	0,3378	0,3378	3,0842829	3,0825939
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-02-11	9,1085	9,1035	0,3402	0,3402	3,0987117	3,0970107
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-02-12	9,1415	9,1365	0,3394	0,3394	3,1026251	3,1009281
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-02-13	9,1405	9,1355	0,3384	0,3384	3,0931452	3,0914532
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-02-16	9,1535	9,1485	0,3376	0,3376	3,0902216	3,0885336
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-02-17	9,1965	9,1915	0,3372	0,3372	3,1010598	3,0993738
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-02-18	9,1925	9,1875	0,3435	0,3435	3,15762375	3,15590625
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-02-19	9,1845	9,1795	0,3471	0,3471	3,18793995	3,18620445
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-02-20	9,1845	9,1795	0,344	0,344	3,159468	3,157748
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-02-23	9,1935	9,1885	0,3462	0,3462	3,1827897	3,1810587
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-02-24	9,2095	9,2045	0,3415	0,3415	3,14504425	3,14333675
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-02-25	9,2245	9,2195	0,3423	0,3423	3,15754635	3,15583485
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-02-26	9,2245	9,2195	0,3484	0,3484	3,2138158	3,2120738
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-02-27	9,2205	9,2155	0,3508	0,3508	3,2345514	3,2327974
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-03-01	9,2395	9,2345	0,3495	0,3495	3,22920525	3,22745775
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-03-02	9,2405	9,2355	0,3562	0,3562	3,2914661	3,2896851
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-03-03	9,2445	9,2345	0,3592	0,3592	3,3206244	3,3170324
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-03-04	9,2375	9,2325	0,3586	0,3586	3,3125675	3,3107745
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-03-05	9,2045	9,1995	0,3616	0,3616	3,3283472	3,3265392
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-03-08	9,1795	9,1745	0,3568	0,3568	3,2752456	3,2734616
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-03-09	9,1595	9,1545	0,352	0,352	3,224144	3,222384
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-03-10	9,1735	9,1685	0,3495	0,3495	3,20613825	3,20439075
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-03-11	9,1835	9,1785	0,345	0,345	3,1683075	3,1665825
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-03-12	9,2135	9,2085	0,3419	0,3419	3,15009565	3,14838615
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-03-15	9,2555	9,2505	0,3456	0,3456	3,1987008	3,1969728
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-03-16	9,2485	9,2435	0,3369	0,3369	3,11581965	3,11413515
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-03-17	9,2505	9,2455	0,3411	0,3411	3,15534555	3,15364005
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-03-18	9,2445	9,2395	0,3463	0,3463	3,20137035	3,19963885
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-03-19	9,2625	9,2575	0,3439	0,3439	3,18537375	3,18365425
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-03-22	9,2225	9,2175	0,3425	0,3425	3,15870625	3,15699375
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-03-23	9,2195	9,2145	0,3387	0,3387	3,12264465	3,12095115
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-03-24	9,2355	9,2305	0,3389	0,3389	3,12991095	3,12821645
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-03-25	9,2715	9,2665	0,3412	0,3412	3,1634358	3,1617298
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-03-26	9,2755	9,2705	0,3485	0,3485	3,23251175	3,23076925
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-03-29	9,2685	9,2635	0,3498	0,3498	3,2421213	3,2403723
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-03-30	9,2715	9,2665	0,3527	0,3527	3,27005805	3,26829455
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-03-31	9,2665	9,2615	0,353	0,353	3,2710745	3,2693095
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-04-01	9,2645	9,2595	0,353	0,353	3,2703685	3,2686035
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-04-02	9,2315	9,2265	0,3565	0,3565	3,29102975	3,28924725
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-04-05	9,2075	9,2025	0,3685	0,3685	3,39296375	3,39112125
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-04-06	9,2005	9,1955	0,3706	0,3706	3,4097053	3,4078523
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-04-07	9,1945	9,1895	0,3666	0,3666	3,3707037	3,3688707
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-04-08	9,1715	9,1665	0,3645	0,3645	3,34301175	3,34118925
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-04-13	9,1715	9,1665	0,3695	0,3695	3,38886925	3,38702175
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-04-14	9,1815	9,1765	0,3661	0,3661	3,36134715	3,35951665
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-04-15	9,1955	9,1905	0,3636	0,3636	3,3434838	3,3416658
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-04-16	9,1985	9,1935	0,3614	0,3614	3,3243379	3,3225309
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-04-19	9,2005	9,1955	0,3589	0,3589	3,30205945	3,30026495
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-04-20	9,2005	9,1955	0,3661	0,3661	3,36830305	3,36647255
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-04-21	9,1595	9,1545	0,3648	0,3648	3,3413856	3,3395616
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-04-22	9,1515	9,1465	0,3665	0,3665	3,35402475	3,35219225
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-04-23	9,1355	9,1305	0,3694	0,3694	3,3746537	3,3728067
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-04-26	9,1345	9,1295	0,3736	0,3736	3,4126492	3,4107812
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-04-27	9,1125	9,1075	0,3698	0,3698	3,3698025	3,3679535
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-04-28	9,1115	9,1065	0,3652	0,3652	3,3275198	3,3256938
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-04-29	9,1115	9,1065	0,3568	0,3568	3,2509832	3,2491992
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-04-30	9,1405	9,1355	0,3505	0,3505	3,20374525	3,20199275
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-05-03	9,1465	9,1415	0,3454	0,3454	3,1592011	3,1574741
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-05-04	9,1455	9,1405	0,3421	0,3421	3,12867555	3,12696505
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-05-05	9,1575	9,1525	0,3446	0,3446	3,1556745	3,1539515
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-05-06	9,0995	9,0945	0,3438	0,3438	3,1284081	3,1266891
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-05-07	9,0985	9,0935	0,3418	0,3418	3,1098673	3,1081583
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-05-10	9,0995	9,0945	0,341	0,341	3,1029295	3,1012245
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-05-11	9,1755	9,1705	0,3367	0,3367	3,08939085	3,08770735
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-05-12	9,1725	9,1675	0,3425	0,3425	3,14158125	3,13986875
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-05-13	9,1535	9,1485	0,3387	0,3387	3,10029045	3,09859695
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-05-14	9,1525	9,1475	0,3373	0,3373	3,08713825	3,08545175
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-05-17	9,1885	9,1835	0,3267	0,3267	3,00188295	3,00024945
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-05-18	9,1775	9,1725	0,3228	0,3228	2,962497	2,960883
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-05-19	9,1405	9,1355	0,3301	0,3301	3,01727905	3,01562855
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-05-21	9,1075	9,1025	0,329	0,329	2,9963675	2,9947225
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-05-24	9,0935	9,0885	0,3329	0,3329	3,02722615	3,02556165
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-05-25	9,1255	9,1205	0,33	0,33	3,011415	3,009765
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-05-26	9,1215	9,1165	0,3361	0,3361	3,06573615	3,06405565
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-05-27	9,0895	9,0845	0,3372	0,3372	3,0649794	3,0632934
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-05-28	9,1025	9,0975	0,3359	0,3359	3,05752975	3,05585025
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-06-01	9,0905	9,0855	0,3354	0,3354	3,0489537	3,0472767
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-06-02	9,1225	9,1175	0,3332	0,3332	3,039617	3,037951
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-06-03	9,1295	9,1245	0,3323	0,3323	3,03373285	3,03207135
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-06-04	9,1545	9,1495	0,3272	0,3272	2,9953524	2,9937164
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-06-07	9,1355	9,1305	0,3313	0,3313	3,02659115	3,02493465
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-06-08	9,1165	9,1115	0,337	0,337	3,0722605	3,0705755
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-06-09	9,0875	9,0825	0,3415	0,3415	3,10338125	3,10167375
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-06-10	9,1325	9,1275	0,3364	0,3364	3,072173	3,070491
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-06-11	9,1625	9,1575	0,3354	0,3354	3,0731025	3,0714255
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-06-14	9,1785	9,1735	0,3359	0,3359	3,08305815	3,08137865
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-06-15	9,1835	9,1785	0,3282	0,3282	3,0140247	3,0123837
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-06-16	9,1495	9,1445	0,3339	0,3339	3,05501805	3,05334855
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-06-17	9,1555	9,1505	0,3337	0,3337	3,05519035	3,05352185
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-06-18	9,1565	9,1515	0,3318	0,3318	3,0381267	3,0364677
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-06-21	9,1465	9,1415	0,3312	0,3312	3,0293208	3,0276648
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-06-22	9,1685	9,1635	0,3296	0,3296	3,0219376	3,0202896
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-06-23	9,1695	9,1645	0,3314	0,3314	3,0387723	3,0371153
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-06-24	9,1785	9,1735	0,3333	0,3333	3,05919405	3,05752755
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-06-28	9,1635	9,1585	0,3354	0,3354	3,0734379	3,0717609
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-06-29	9,1285	9,1235	0,3336	0,3336	3,0452676	3,0435996
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-06-30	9,1355	9,1305	0,3343	0,3343	3,05399765	3,05232615
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-07-01	9,1705	9,1655	0,3364	0,3364	3,0849562	3,0832742
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-07-02	9,1685	9,1635	0,3317	0,3317	3,04119145	3,03953295
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-07-05	9,1835	9,1785	0,3286	0,3286	3,0176981	3,0160551
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-07-06	9,1975	9,1925	0,3265	0,3265	3,00298375	3,00135125
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-07-07	9,1825	9,1775	0,3178	0,3178	2,9181985	2,9166095
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-07-08	9,1835	9,1785	0,318	0,318	2,920353	2,918763
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-07-09	9,1845	9,1795	0,3146	0,3146	2,8894437	2,8878707
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-07-12	9,1985	9,1935	0,3148	0,3148	2,8956878	2,8941138
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-07-13	9,2075	9,2025	0,3161	0,3161	2,91049075	2,90891025
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-07-14	9,2075	9,2025	0,3149	0,3149	2,89944175	2,89786725
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-07-15	9,1945	9,1895	0,3106	0,3106	2,8558117	2,8542587
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-07-16	9,1925	9,1875	0,3126	0,3126	2,8735755	2,8720125
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-07-19	9,2045	9,1995	0,3105	0,3105	2,85799725	2,85644475
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-07-20	9,2075	9,2025	0,3108	0,3108	2,861691	2,860137
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-07-21	9,1935	9,1885	0,3172	0,3172	2,9161782	2,9145922
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-07-22	9,1935	9,1885	0,3117	0,3117	2,86561395	2,86405545
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-07-23	9,1945	9,1895	0,314	0,314	2,887073	2,885503
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-07-26	9,2055	9,2005	0,3095	0,3095	2,84910225	2,84755475
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-07-27	9,2125	9,2075	0,3091	0,3091	2,84758375	2,84603825
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-07-28	9,2125	9,2075	0,3148	0,3148	2,900095	2,898521
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-07-29	9,2285	9,2235	0,3122	0,3122	2,8811377	2,8795767
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-07-30	9,2355	9,2305	0,3151	0,3151	2,91010605	2,90853055
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-08-02	9,2295	9,2245	0,3142	0,3142	2,8999089	2,8983379
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-08-03	9,2115	9,2065	0,3147	0,3147	2,89885905	2,89728555
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-08-04	9,2005	9,1955	0,3107	0,3107	2,85859535	2,85704185
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-08-05	9,1945	9,1895	0,3091	0,3091	2,84201995	2,84047445
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-08-06	9,1965	9,1915	0,3029	0,3029	2,78561985	2,78410535
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-08-09	9,1905	9,1855	0,2946	0,2946	2,7075213	2,7060483
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-08-10	9,1835	9,1785	0,2933	0,2933	2,69352055	2,69205405
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-08-11	9,1985	9,1935	0,2964	0,2964	2,7264354	2,7249534
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-08-12	9,2065	9,2015	0,2906	0,2906	2,6754089	2,6739559
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-08-13	9,2145	9,2095	0,289	0,289	2,6629905	2,6615455
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-08-16	9,2345	9,2295	0,2875	0,2875	2,65491875	2,65348125
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-08-17	9,2395	9,2345	0,291	0,291	2,6886945	2,6872395
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-08-18	9,2215	9,2165	0,2937	0,2937	2,70835455	2,70688605
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-08-19	9,2285	9,2235	0,2971	0,2971	2,74178735	2,74030185
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-08-20	9,2165	9,2115	0,2986	0,2986	2,7520469	2,7505539
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-08-23	9,1975	9,1925	0,3042	0,3042	2,7978795	2,7963585
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-08-24	9,1745	9,1695	0,3068	0,3068	2,8147366	2,8132026
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-08-25	9,1665	9,1615	0,3062	0,3062	2,8067823	2,8052513
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-08-26	9,1555	9,1505	0,3082	0,3082	2,8217251	2,8201841
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-08-27	9,1445	9,1395	0,3067	0,3067	2,80461815	2,80308465
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-08-30	9,1275	9,1225	0,308	0,308	2,81127	2,80973
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-08-31	9,1335	9,1285	0,3038	0,3038	2,7747573	2,7732383
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-09-01	9,1345	9,1295	0,3042	0,3042	2,7787149	2,7771939
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-09-02	9,1215	9,1165	0,3081	0,3081	2,81033415	2,80879365
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-09-03	9,1305	9,1255	0,3082	0,3082	2,8140201	2,8124791
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-09-06	9,1835	9,1785	0,308	0,308	2,828518	2,826978
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-09-07	9,1335	9,1285	0,3081	0,3081	2,81403135	2,81249085
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-09-08	9,0975	9,0925	0,3104	0,3104	2,823864	2,822312
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-09-09	9,1245	9,1195	0,3072	0,3072	2,8030464	2,8015104
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-09-10	9,1215	9,1165	0,3107	0,3107	2,83405005	2,83249655
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-09-13	9,0965	9,0915	0,3163	0,3163	2,87722295	2,87564145
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-09-14	9,0985	9,0935	0,3189	0,3189	2,90151165	2,89991715
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-09-15	9,1115	9,1065	0,3211	0,3211	2,92570265	2,92409715
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-09-16	9,1325	9,1275	0,3184	0,3184	2,907788	2,906196
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-09-17	9,1255	9,1205	0,3184	0,3184	2,9055592	2,9039672
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-09-20	9,0905	9,0855	0,3209	0,3209	2,91714145	2,91553695
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-09-21	9,0695	9,0645	0,3206	0,3206	2,9076817	2,9060787
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-09-22	9,0605	9,0555	0,3228	0,3228	2,9247294	2,9231154
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-09-23	9,0685	9,0635	0,3157	0,3157	2,86292545	2,86134695
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-09-24	9,0515	9,0465	0,3166	0,3166	2,8657049	2,8641219
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-09-27	9,0455	9,0405	0,3167	0,3167	2,86470985	2,86312635
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-09-28	9,0745	9,0695	0,3117	0,3117	2,82852165	2,82696315
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-09-29	9,0725	9,0675	0,3129	0,3129	2,83878525	2,83722075
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-09-30	9,0715	9,0665	0,3143	0,3143	2,85117245	2,84960095
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-10-01	9,0415	9,0365	0,3164	0,3164	2,8607306	2,8591486
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-10-04	9,0115	9,0065	0,3267	0,3267	2,94405705	2,94242355
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-10-05	9,0605	9,0555	0,3317	0,3317	3,00536785	3,00370935
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-10-06	9,0345	9,0295	0,3307	0,3307	2,98770915	2,98605565
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-10-07	9,0475	9,0425	0,3315	0,3315	2,99924625	2,99758875
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-10-08	9,0465	9,0415	0,3287	0,3287	2,97358455	2,97194105
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-10-11	9,0705	9,0655	0,323	0,323	2,9297715	2,9281565
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-10-12	9,0485	9,0435	0,3248	0,3248	2,9389528	2,9373288
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-10-13	9,0755	9,0705	0,3251	0,3251	2,95044505	2,94881955
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-10-14	9,0705	9,0655	0,3214	0,3214	2,9152587	2,9136517
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-10-15	9,1055	9,1005	0,3172	0,3172	2,8882646	2,8866786
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-10-18	9,1125	9,1075	0,3161	0,3161	2,88046125	2,87888075
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-10-19	9,0885	9,0835	0,3192	0,3192	2,9010492	2,8994532
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-10-20	9,0915	9,0865	0,3173	0,3173	2,88473295	2,88314645
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-10-21	9,0655	9,0605	0,3149	0,3149	2,85472595	2,85315145
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-10-22	9,0965	9,0915	0,3177	0,3177	2,88995805	2,88836955
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-10-25	9,0995	9,0945	0,3095	0,3095	2,81629525	2,81474775
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-10-26	9,0625	9,0575	0,3078	0,3078	2,7894375	2,7878985
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-10-27	9,0195	9,0145	0,3095	0,3095	2,79153525	2,78998775
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-10-28	9,0255	9,0205	0,3184	0,3184	2,8737192	2,8721272
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-10-29	9,0635	9,0585	0,3189	0,3189	2,89035015	2,88875565
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-11-01	9,0655	9,0605	0,3187	0,3187	2,88917485	2,88758135
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-11-02	9,0515	9,0465	0,3213	0,3213	2,90824695	2,90664045
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-11-03	9,0675	9,0625	0,3229	0,3229	2,92789575	2,92628125
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-11-04	9,0695	9,0645	0,3221	0,3221	2,92128595	2,91967545
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-11-05	9,0965	9,0915	0,3252	0,3252	2,9581818	2,9565558
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-11-08	9,0945	9,0895	0,3237	0,3237	2,94388965	2,94227115
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-11-09	9,1175	9,1125	0,3247	0,3247	2,96045225	2,95882875
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-11-10	9,1135	9,1085	0,3234	0,3234	2,9473059	2,9456889
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-11-11	9,0435	9,0385	0,3234	0,3234	2,9246679	2,9230509
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-11-12	8,9915	8,9865	0,3256	0,3256	2,9276324	2,9260044
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-11-15	8,9535	8,9485	0,3297	0,3297	2,95196895	2,95032045
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-11-16	8,9625	8,9575	0,3297	0,3297	2,95493625	2,95328775
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-11-17	8,9555	8,9505	0,3269	0,3269	2,92755295	2,92591845
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-11-18	8,9825	8,9775	0,3304	0,3304	2,967818	2,966166
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-11-19	8,9785	8,9735	0,3337	0,3337	2,99612545	2,99445695
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-11-22	8,9665	8,9615	0,3278	0,3278	2,9392187	2,9375797
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-11-23	8,9705	8,9655	0,328	0,328	2,942324	2,940684
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-11-24	8,9485	8,9435	0,325	0,325	2,9082625	2,9066375
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-11-25	8,9355	8,9305	0,326	0,326	2,912973	2,911343
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-11-26	8,9315	8,9265	0,3251	0,3251	2,90363065	2,90200515
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-11-29	8,9155	8,9105	0,3253	0,3253	2,90021215	2,89858565
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-11-30	8,9275	8,9225	0,3234	0,3234	2,8871535	2,8855365
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-12-01	8,9435	8,9385	0,3229	0,3229	2,88785615	2,88624165
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-12-02	8,9885	8,9835	0,3262	0,3262	2,9320487	2,9304177
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-12-03	8,9865	8,9815	0,3267	0,3267	2,93588955	2,93425605
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-12-07	8,9155	8,9105	0,3244	0,3244	2,8921882	2,8905662
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-12-08	8,9775	8,9725	0,3229	0,3229	2,89883475	2,89722025
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-12-09	8,9895	8,9845	0,3179	0,3179	2,85776205	2,85617255
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-12-10	9,0455	9,0405	0,3165	0,3165	2,86290075	2,86131825
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-12-13	8,9765	8,9715	0,317	0,317	2,8455505	2,8439655
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-12-14	8,9215	8,9165	0,3175	0,3175	2,83257625	2,83098875
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-12-15	8,9745	8,9695	0,3188	0,3188	2,8610706	2,8594766
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-12-16	8,9805	8,9755	0,3202	0,3202	2,8755561	2,8739551
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-12-17	9,0005	8,9955	0,3229	0,3229	2,90626145	2,90464695
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-12-20	8,9695	8,9645	0,3202	0,3202	2,8720339	2,8704329
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-12-21	8,9675	8,9625	0,3206	0,3206	2,8749805	2,8733775
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2004-12-22	9,0145	9,0095	0,3231	0,3231	2,91258495	2,91096945
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-01-02	1	1	74,03	74,03	74,03	74,03
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-01-05	1	1	74,34	74,34	74,34	74,34
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-01-07	1	1	74	74	74	74
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-01-08	1	1	74,95	74,95	74,95	74,95
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-01-09	1	1	74,76	74,76	74,76	74,76
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-01-12	1	1	74,29	74,29	74,29	74,29
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-01-13	1	1	74,92	74,92	74,92	74,92
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-01-14	1	1	75,09	75,09	75,09	75,09
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-01-15	1	1	74,99	74,99	74,99	74,99
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-01-16	1	1	75,6	75,6	75,6	75,6
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-01-19	1	1	75,94	75,94	75,94	75,94
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-01-20	1	1	76,01	76,01	76,01	76,01
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-01-21	1	1	75,39	75,39	75,39	75,39
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-01-22	1	1	75,8	75,8	75,8	75,8
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-01-23	1	1	75,73	75,73	75,73	75,73
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-01-26	1	1	75,69	75,69	75,69	75,69
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-01-27	1	1	76,1	76,1	76,1	76,1
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-01-28	1	1	75,87	75,87	75,87	75,87
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-01-29	1	1	75,42	75,42	75,42	75,42
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-01-30	1	1	75,27	75,27	75,27	75,27
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-02-02	1	1	75,32	75,32	75,32	75,32
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-02-03	1	1	74,85	74,85	74,85	74,85
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-02-04	1	1	74,83	74,83	74,83	74,83
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-02-05	1	1	73,33	73,33	73,33	73,33
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-02-06	1	1	72,93	72,93	72,93	72,93
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-02-09	1	1	73,21	73,21	73,21	73,21
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-02-10	1	1	73,15	73,15	73,15	73,15
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-02-11	1	1	73,4	73,4	73,4	73,4
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-02-12	1	1	73,4	73,4	73,4	73,4
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-02-13	1	1	73,28	73,28	73,28	73,28
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-02-16	1	1	73,37	73,37	73,37	73,37
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-02-17	1	1	74,02	74,02	74,02	74,02
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-02-18	1	1	73,98	73,98	73,98	73,98
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-02-19	1	1	74,55	74,55	74,55	74,55
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-02-20	1	1	74,49	74,49	74,49	74,49
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-02-23	1	1	74,38	74,38	74,38	74,38
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-02-24	1	1	73,43	73,43	73,43	73,43
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-02-25	1	1	73,95	73,95	73,95	73,95
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-02-26	1	1	74,07	74,07	74,07	74,07
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-02-27	1	1	74,28	74,28	74,28	74,28
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-03-01	1	1	74,68	74,68	74,68	74,68
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-03-02	1	1	75,05	75,05	75,05	75,05
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-03-03	1	1	75,28	75,28	75,28	75,28
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-03-04	1	1	75,02	75,02	75,02	75,02
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-03-05	1	1	75,15	75,15	75,15	75,15
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-03-08	1	1	74,91	74,91	74,91	74,91
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-03-09	1	1	74,41	74,41	74,41	74,41
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-03-10	1	1	74,29	74,29	74,29	74,29
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-03-11	1	1	73,62	73,62	73,62	73,62
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-03-12	1	1	73,17	73,17	73,17	73,17
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-03-15	1	1	72,93	72,93	72,93	72,93
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-03-16	1	1	72,58	72,58	72,58	72,58
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-03-17	1	1	73,25	73,25	73,25	73,25
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-03-18	1	1	73,18	73,18	73,18	73,18
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-03-19	1	1	72,42	72,42	72,42	72,42
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-03-22	1	1	71,43	71,43	71,43	71,43
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-03-23	1	1	71,68	71,68	71,68	71,68
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-03-24	1	1	71,55	71,55	71,55	71,55
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-03-25	1	1	72,02	72,02	72,02	72,02
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-03-26	1	1	72,34	72,34	72,34	72,34
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-03-29	1	1	72,99	72,99	72,99	72,99
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-03-30	1	1	72,85	72,85	72,85	72,85
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-03-31	1	1	73,29	73,29	73,29	73,29
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-04-01	1	1	72,95	72,95	72,95	72,95
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-04-02	1	1	74,1	74,1	74,1	74,1
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-04-05	1	1	74,64	74,64	74,64	74,64
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-04-06	1	1	74,6	74,6	74,6	74,6
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-04-07	1	1	74,66	74,66	74,66	74,66
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-04-08	1	1	74,51	74,51	74,51	74,51
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-04-13	1	1	74,78	74,78	74,78	74,78
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-04-14	1	1	73,96	73,96	73,96	73,96
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-04-15	1	1	74,61	74,61	74,61	74,61
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-04-16	1	1	74,49	74,49	74,49	74,49
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-04-19	1	1	74,55	74,55	74,55	74,55
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-04-20	1	1	75,18	75,18	75,18	75,18
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-04-21	1	1	74,67	74,67	74,67	74,67
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-04-22	1	1	74,49	74,49	74,49	74,49
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-04-23	1	1	75,41	75,41	75,41	75,41
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-04-26	1	1	75,53	75,53	75,53	75,53
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-04-27	1	1	75,21	75,21	75,21	75,21
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-04-28	1	1	74,47	74,47	74,47	74,47
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-04-29	1	1	73,9	73,9	73,9	73,9
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-04-30	1	1	73,93	73,93	73,93	73,93
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-05-03	1	1	73,89	73,89	73,89	73,89
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-05-04	1	1	74,22	74,22	74,22	74,22
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-05-05	1	1	74,47	74,47	74,47	74,47
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-05-06	1	1	73,84	73,84	73,84	73,84
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-05-07	1	1	73,73	73,73	73,73	73,73
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-05-10	1	1	73,06	73,06	73,06	73,06
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-05-11	1	1	73,23	73,23	73,23	73,23
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-05-12	1	1	72,97	72,97	72,97	72,97
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-05-13	1	1	72,88	72,88	72,88	72,88
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-05-14	1	1	73,23	73,23	73,23	73,23
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-05-17	1	1	72,19	72,19	72,19	72,19
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-05-18	1	1	72,24	72,24	72,24	72,24
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-05-19	1	1	72,93	72,93	72,93	72,93
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-05-21	1	1	72,45	72,45	72,45	72,45
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-05-24	1	1	73,07	73,07	73,07	73,07
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-05-25	1	1	72,85	72,85	72,85	72,85
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-05-26	1	1	73,4	73,4	73,4	73,4
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-05-27	1	1	73,37	73,37	73,37	73,37
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-05-28	1	1	73,2	73,2	73,2	73,2
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-06-01	1	1	73,07	73,07	73,07	73,07
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-06-02	1	1	73,59	73,59	73,59	73,59
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-06-03	1	1	73,2	73,2	73,2	73,2
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-06-04	1	1	73,74	73,74	73,74	73,74
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-06-07	1	1	74,12	74,12	74,12	74,12
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-06-08	1	1	74,22	74,22	74,22	74,22
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-06-09	1	1	74,39	74,39	74,39	74,39
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-06-10	1	1	74,73	74,73	74,73	74,73
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-06-11	1	1	74,58	74,58	74,58	74,58
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-06-14	1	1	73,72	73,72	73,72	73,72
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-06-15	1	1	74,05	74,05	74,05	74,05
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-06-16	1	1	74,71	74,71	74,71	74,71
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-06-17	1	1	74,88	74,88	74,88	74,88
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-06-18	1	1	74,95	74,95	74,95	74,95
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-06-21	1	1	74,55	74,55	74,55	74,55
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-06-22	1	1	74,26	74,26	74,26	74,26
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-06-23	1	1	74,47	74,47	74,47	74,47
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-06-24	1	1	74,76	74,76	74,76	74,76
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-06-28	1	1	74,7	74,7	74,7	74,7
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-06-29	1	1	74,22	74,22	74,22	74,22
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-06-30	1	1	73,98	73,98	73,98	73,98
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-07-01	1	1	74,57	74,57	74,57	74,57
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-07-02	1	1	73,72	73,72	73,72	73,72
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-07-05	1	1	73,56	73,56	73,56	73,56
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-07-06	1	1	73,21	73,21	73,21	73,21
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-07-07	1	1	73,02	73,02	73,02	73,02
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-07-08	1	1	72,98	72,98	72,98	72,98
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-07-09	1	1	73,32	73,32	73,32	73,32
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-07-12	1	1	73,02	73,02	73,02	73,02
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-07-13	1	1	73,22	73,22	73,22	73,22
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-07-14	1	1	72,65	72,65	72,65	72,65
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-07-15	1	1	72,4	72,4	72,4	72,4
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-07-16	1	1	72,33	72,33	72,33	72,33
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-07-19	1	1	71,97	71,97	71,97	71,97
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-07-20	1	1	72,13	72,13	72,13	72,13
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-07-21	1	1	72,8	72,8	72,8	72,8
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-07-22	1	1	71,98	71,98	71,98	71,98
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-07-23	1	1	71,94	71,94	71,94	71,94
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-07-26	1	1	71,92	71,92	71,92	71,92
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-07-27	1	1	71,7	71,7	71,7	71,7
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-07-28	1	1	72,57	72,57	72,57	72,57
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-07-29	1	1	73,16	73,16	73,16	73,16
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-07-30	1	1	73,23	73,23	73,23	73,23
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-08-02	1	1	72,98	72,98	72,98	72,98
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-08-03	1	1	73,19	73,19	73,19	73,19
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-08-04	1	1	72,73	72,73	72,73	72,73
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-08-05	1	1	72,83	72,83	72,83	72,83
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-08-06	1	1	71,59	71,59	71,59	71,59
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-08-09	1	1	70,63	70,63	70,63	70,63
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-08-10	1	1	70,98	70,98	70,98	70,98
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-08-11	1	1	70,61	70,61	70,61	70,61
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-08-12	1	1	70,76	70,76	70,76	70,76
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-08-13	1	1	70,57	70,57	70,57	70,57
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-08-16	1	1	70,88	70,88	70,88	70,88
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-08-17	1	1	71,35	71,35	71,35	71,35
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-08-18	1	1	70,87	70,87	70,87	70,87
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-08-19	1	1	71,14	71,14	71,14	71,14
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-08-20	1	1	71,08	71,08	71,08	71,08
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-08-23	1	1	71,67	71,67	71,67	71,67
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-08-24	1	1	71,96	71,96	71,96	71,96
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-08-25	1	1	71,74	71,74	71,74	71,74
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-08-26	1	1	72,21	72,21	72,21	72,21
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-08-27	1	1	72,59	72,59	72,59	72,59
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-08-30	1	1	72,55	72,55	72,55	72,55
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-08-31	1	1	72,26	72,26	72,26	72,26
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-09-01	1	1	72,24	72,24	72,24	72,24
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-09-02	1	1	72,74	72,74	72,74	72,74
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-09-03	1	1	73,34	73,34	73,34	73,34
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-09-06	1	1	73,57	73,57	73,57	73,57
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-09-07	1	1	73,52	73,52	73,52	73,52
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-09-08	1	1	73,43	73,43	73,43	73,43
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-09-09	1	1	73,11	73,11	73,11	73,11
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-09-10	1	1	73,16	73,16	73,16	73,16
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-09-13	1	1	73,43	73,43	73,43	73,43
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-09-14	1	1	73,45	73,45	73,45	73,45
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-09-15	1	1	73,62	73,62	73,62	73,62
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-09-16	1	1	73,6	73,6	73,6	73,6
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-09-17	1	1	73,96	73,96	73,96	73,96
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-09-20	1	1	73,49	73,49	73,49	73,49
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-09-21	1	1	73,98	73,98	73,98	73,98
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-09-22	1	1	73,83	73,83	73,83	73,83
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-09-23	1	1	73,08	73,08	73,08	73,08
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-09-24	1	1	73,2	73,2	73,2	73,2
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-09-27	1	1	73,04	73,04	73,04	73,04
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-09-28	1	1	73,34	73,34	73,34	73,34
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-09-29	1	1	73,5	73,5	73,5	73,5
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-09-30	1	1	73,32	73,32	73,32	73,32
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-10-01	1	1	73,57	73,57	73,57	73,57
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-10-04	1	1	74,7	74,7	74,7	74,7
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-10-05	1	1	74,75	74,75	74,75	74,75
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-10-06	1	1	74,83	74,83	74,83	74,83
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-10-07	1	1	74,89	74,89	74,89	74,89
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-10-08	1	1	74,86	74,86	74,86	74,86
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-10-11	1	1	74,63	74,63	74,63	74,63
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-10-12	1	1	73,81	73,81	73,81	73,81
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-10-13	1	1	74,28	74,28	74,28	74,28
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-10-14	1	1	73,93	73,93	73,93	73,93
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-10-15	1	1	73,43	73,43	73,43	73,43
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-10-18	1	1	73,43	73,43	73,43	73,43
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-10-19	1	1	74,03	74,03	74,03	74,03
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-10-20	1	1	73,17	73,17	73,17	73,17
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-10-21	1	1	73,58	73,58	73,58	73,58
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-10-22	1	1	73,83	73,83	73,83	73,83
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-10-25	1	1	72,41	72,41	72,41	72,41
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-10-26	1	1	71,91	71,91	71,91	71,91
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-10-27	1	1	72,41	72,41	72,41	72,41
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-10-28	1	1	73,12	73,12	73,12	73,12
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-10-29	1	1	73,49	73,49	73,49	73,49
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-11-01	1	1	73,7	73,7	73,7	73,7
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-11-02	1	1	74,22	74,22	74,22	74,22
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-11-03	1	1	74,7	74,7	74,7	74,7
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-11-04	1	1	74,68	74,68	74,68	74,68
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-11-05	1	1	75,32	75,32	75,32	75,32
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-11-08	1	1	75,15	75,15	75,15	75,15
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-11-09	1	1	75,38	75,38	75,38	75,38
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-11-10	1	1	75,14	75,14	75,14	75,14
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-11-11	1	1	75,06	75,06	75,06	75,06
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-11-12	1	1	75,08	75,08	75,08	75,08
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-11-15	1	1	75,09	75,09	75,09	75,09
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-11-16	1	1	74,76	74,76	74,76	74,76
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-11-17	1	1	75,11	75,11	75,11	75,11
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-11-18	1	1	75,32	75,32	75,32	75,32
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-11-19	1	1	75,19	75,19	75,19	75,19
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-11-22	1	1	74,29	74,29	74,29	74,29
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-11-23	1	1	74,69	74,69	74,69	74,69
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-11-24	1	1	74,2	74,2	74,2	74,2
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-11-25	1	1	74,65	74,65	74,65	74,65
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-11-26	1	1	74,56	74,56	74,56	74,56
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-11-29	1	1	74,97	74,97	74,97	74,97
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-11-30	1	1	74,71	74,71	74,71	74,71
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-12-01	1	1	74,91	74,91	74,91	74,91
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-12-02	1	1	75,22	75,22	75,22	75,22
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-12-03	1	1	74,95	74,95	74,95	74,95
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-12-06	1	1	74,22	74,22	74,22	74,22
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-12-07	1	1	74,85	74,85	74,85	74,85
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-12-08	1	1	74,71	74,71	74,71	74,71
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-12-09	1	1	74,5	74,5	74,5	74,5
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-12-10	1	1	74,94	74,94	74,94	74,94
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-12-13	1	1	75,07	75,07	75,07	75,07
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-12-14	1	1	75,1	75,1	75,1	75,1
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-12-15	1	1	75,45	75,45	75,45	75,45
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-12-16	1	1	75,48	75,48	75,48	75,48
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-12-17	1	1	74,76	74,76	74,76	74,76
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-12-20	1	1	75,13	75,13	75,13	75,13
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-12-21	1	1	74,96	74,96	74,96	74,96
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-12-22	1	1	75,58	75,58	75,58	75,58
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-12-23	1	1	75,84	75,84	75,84	75,84
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-12-27	1	1	75,84	75,84	75,84	75,84
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-12-28	1	1	75,41	75,41	75,41	75,41
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-12-29	1	1	75,15	75,15	75,15	75,15
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2004-12-30	1	1	75,64	75,64	75,64	75,64
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-01-02	1	1	175,33	175,33	175,33	175,33
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-01-05	1	1	175,19	175,19	175,19	175,19
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-01-07	1	1	173,24	173,24	173,24	173,24
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-01-08	1	1	176,45	176,45	176,45	176,45
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-01-09	1	1	176,64	176,64	176,64	176,64
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-01-12	1	1	176,14	176,14	176,14	176,14
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-01-13	1	1	177,5	177,5	177,5	177,5
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-01-14	1	1	178	178	178	178
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-01-15	1	1	178,98	178,98	178,98	178,98
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-01-16	1	1	179,69	179,69	179,69	179,69
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-01-19	1	1	181,76	181,76	181,76	181,76
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-01-20	1	1	181,33	181,33	181,33	181,33
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-01-21	1	1	178,08	178,08	178,08	178,08
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-01-22	1	1	180,19	180,19	180,19	180,19
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-01-23	1	1	180,7	180,7	180,7	180,7
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-01-26	1	1	181,29	181,29	181,29	181,29
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-01-27	1	1	182,59	182,59	182,59	182,59
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-01-28	1	1	180,61	180,61	180,61	180,61
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-01-29	1	1	178,51	178,51	178,51	178,51
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-01-30	1	1	180,21	180,21	180,21	180,21
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-02-02	1	1	180,39	180,39	180,39	180,39
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-02-03	1	1	179,14	179,14	179,14	179,14
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-02-04	1	1	178,6	178,6	178,6	178,6
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-02-05	1	1	172,37	172,37	172,37	172,37
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-02-06	1	1	175,69	175,69	175,69	175,69
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-02-09	1	1	175,76	175,76	175,76	175,76
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-02-10	1	1	175,39	175,39	175,39	175,39
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-02-11	1	1	176,3	176,3	176,3	176,3
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-02-12	1	1	176,17	176,17	176,17	176,17
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-02-13	1	1	175,24	175,24	175,24	175,24
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-02-16	1	1	175,62	175,62	175,62	175,62
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-02-17	1	1	177,46	177,46	177,46	177,46
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-02-18	1	1	178,09	178,09	178,09	178,09
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-02-19	1	1	179,61	179,61	179,61	179,61
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-02-20	1	1	179,04	179,04	179,04	179,04
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-02-23	1	1	179,18	179,18	179,18	179,18
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-02-24	1	1	176,21	176,21	176,21	176,21
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-02-25	1	1	176,7	176,7	176,7	176,7
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-02-26	1	1	177,69	177,69	177,69	177,69
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-02-27	1	1	178,13	178,13	178,13	178,13
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-03-01	1	1	179,04	179,04	179,04	179,04
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-03-02	1	1	180,68	180,68	180,68	180,68
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-03-03	1	1	181,17	181,17	181,17	181,17
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-03-04	1	1	181,96	181,96	181,96	181,96
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-03-05	1	1	182,3	182,3	182,3	182,3
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-03-08	1	1	181,89	181,89	181,89	181,89
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-03-09	1	1	180,3	180,3	180,3	180,3
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-03-10	1	1	178,82	178,82	178,82	178,82
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-03-11	1	1	176,14	176,14	176,14	176,14
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-03-12	1	1	175,81	175,81	175,81	175,81
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-03-15	1	1	175,36	175,36	175,36	175,36
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-03-16	1	1	174,04	174,04	174,04	174,04
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-03-17	1	1	176,31	176,31	176,31	176,31
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-03-18	1	1	176,45	176,45	176,45	176,45
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-03-19	1	1	174,27	174,27	174,27	174,27
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-03-22	1	1	170,95	170,95	170,95	170,95
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-03-23	1	1	171,85	171,85	171,85	171,85
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-03-24	1	1	171,63	171,63	171,63	171,63
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-03-25	1	1	173,03	173,03	173,03	173,03
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-03-26	1	1	174,1	174,1	174,1	174,1
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-03-29	1	1	175,77	175,77	175,77	175,77
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-03-30	1	1	175,7	175,7	175,7	175,7
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-03-31	1	1	177,19	177,19	177,19	177,19
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-04-01	1	1	179,17	179,17	179,17	179,17
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-04-02	1	1	182	182	182	182
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-04-05	1	1	183,22	183,22	183,22	183,22
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-04-06	1	1	182,85	182,85	182,85	182,85
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-04-07	1	1	184,08	184,08	184,08	184,08
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-04-08	1	1	183,84	183,84	183,84	183,84
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-04-13	1	1	183,98	183,98	183,98	183,98
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-04-14	1	1	181,34	181,34	181,34	181,34
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-04-15	1	1	182,15	182,15	182,15	182,15
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-04-16	1	1	180,63	180,63	180,63	180,63
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-04-19	1	1	182,31	182,31	182,31	182,31
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-04-20	1	1	184,18	184,18	184,18	184,18
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-04-21	1	1	183,6	183,6	183,6	183,6
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-04-22	1	1	184,25	184,25	184,25	184,25
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-04-23	1	1	185,76	185,76	185,76	185,76
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-04-26	1	1	185,06	185,06	185,06	185,06
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-04-27	1	1	183,57	183,57	183,57	183,57
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-04-28	1	1	181,11	181,11	181,11	181,11
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-04-29	1	1	178,86	178,86	178,86	178,86
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-04-30	1	1	179,35	179,35	179,35	179,35
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-05-03	1	1	178,52	178,52	178,52	178,52
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-05-04	1	1	179,04	179,04	179,04	179,04
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-05-05	1	1	180,51	180,51	180,51	180,51
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-05-06	1	1	176,92	176,92	176,92	176,92
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-05-07	1	1	176,12	176,12	176,12	176,12
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-05-10	1	1	172,3	172,3	172,3	172,3
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-05-11	1	1	173,18	173,18	173,18	173,18
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-05-12	1	1	172,28	172,28	172,28	172,28
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-05-13	1	1	173,04	173,04	173,04	173,04
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-05-14	1	1	174,27	174,27	174,27	174,27
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-05-17	1	1	170,92	170,92	170,92	170,92
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-05-18	1	1	172,21	172,21	172,21	172,21
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-05-19	1	1	174,65	174,65	174,65	174,65
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-05-21	1	1	173,5	173,5	173,5	173,5
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-05-24	1	1	176,09	176,09	176,09	176,09
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-05-25	1	1	173,29	173,29	173,29	173,29
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-05-26	1	1	174,85	174,85	174,85	174,85
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-05-27	1	1	175,67	175,67	175,67	175,67
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-05-28	1	1	176,07	176,07	176,07	176,07
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-06-01	1	1	175,89	175,89	175,89	175,89
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-06-02	1	1	175,97	175,97	175,97	175,97
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-06-03	1	1	175,9	175,9	175,9	175,9
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-06-04	1	1	178,18	178,18	178,18	178,18
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-06-07	1	1	179,72	179,72	179,72	179,72
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-06-08	1	1	179,4	179,4	179,4	179,4
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-06-09	1	1	179,16	179,16	179,16	179,16
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-06-10	1	1	178,65	178,65	178,65	178,65
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-06-11	1	1	178,74	178,74	178,74	178,74
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-06-14	1	1	177,17	177,17	177,17	177,17
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-06-15	1	1	177,13	177,13	177,13	177,13
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-06-16	1	1	178,19	178,19	178,19	178,19
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-06-17	1	1	177,84	177,84	177,84	177,84
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-06-18	1	1	177,67	177,67	177,67	177,67
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-06-21	1	1	177,35	177,35	177,35	177,35
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-06-22	1	1	176,96	176,96	176,96	176,96
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-06-23	1	1	178,72	178,72	178,72	178,72
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-06-24	1	1	180,94	180,94	180,94	180,94
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-06-28	1	1	181,22	181,22	181,22	181,22
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-06-29	1	1	180,88	180,88	180,88	180,88
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-06-30	1	1	181,38	181,38	181,38	181,38
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-07-01	1	1	182,4	182,4	182,4	182,4
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-07-02	1	1	180,9	180,9	180,9	180,9
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-07-05	1	1	179,65	179,65	179,65	179,65
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-07-06	1	1	178,75	178,75	178,75	178,75
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-07-07	1	1	178,61	178,61	178,61	178,61
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-07-08	1	1	177,75	177,75	177,75	177,75
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-07-09	1	1	177,53	177,53	177,53	177,53
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-07-12	1	1	176,27	176,27	176,27	176,27
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-07-13	1	1	177,55	177,55	177,55	177,55
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-07-14	1	1	176,86	176,86	176,86	176,86
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-07-15	1	1	175,89	175,89	175,89	175,89
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-07-16	1	1	175,74	175,74	175,74	175,74
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-07-19	1	1	175,88	175,88	175,88	175,88
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-07-20	1	1	174,71	174,71	174,71	174,71
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-07-21	1	1	178,72	178,72	178,72	178,72
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-07-22	1	1	175,85	175,85	175,85	175,85
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-07-23	1	1	174,8	174,8	174,8	174,8
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-07-26	1	1	174,84	174,84	174,84	174,84
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-07-27	1	1	174,58	174,58	174,58	174,58
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-07-28	1	1	176,56	176,56	176,56	176,56
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-07-29	1	1	177,35	177,35	177,35	177,35
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-07-30	1	1	177,74	177,74	177,74	177,74
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-08-02	1	1	176,48	176,48	176,48	176,48
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-08-03	1	1	176,93	176,93	176,93	176,93
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-08-04	1	1	175,76	175,76	175,76	175,76
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-08-05	1	1	176,94	176,94	176,94	176,94
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-08-06	1	1	173,51	173,51	173,51	173,51
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-08-09	1	1	171,26	171,26	171,26	171,26
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-08-10	1	1	172,56	172,56	172,56	172,56
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-08-11	1	1	170,75	170,75	170,75	170,75
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-08-12	1	1	170,19	170,19	170,19	170,19
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-08-13	1	1	169,65	169,65	169,65	169,65
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-08-16	1	1	170,45	170,45	170,45	170,45
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-08-17	1	1	172,37	172,37	172,37	172,37
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-08-18	1	1	172,19	172,19	172,19	172,19
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-08-19	1	1	173,58	173,58	173,58	173,58
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-08-20	1	1	172,82	172,82	172,82	172,82
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-08-23	1	1	175,19	175,19	175,19	175,19
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-08-24	1	1	176,9	176,9	176,9	176,9
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-08-25	1	1	176,83	176,83	176,83	176,83
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-08-26	1	1	178,48	178,48	178,48	178,48
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-08-27	1	1	178,01	178,01	178,01	178,01
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-08-30	1	1	178,64	178,64	178,64	178,64
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-08-31	1	1	177,87	177,87	177,87	177,87
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-09-01	1	1	178,43	178,43	178,43	178,43
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-09-02	1	1	179,68	179,68	179,68	179,68
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-09-03	1	1	181,24	181,24	181,24	181,24
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-09-06	1	1	180,86	180,86	180,86	180,86
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-09-07	1	1	180,71	180,71	180,71	180,71
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-09-08	1	1	181,01	181,01	181,01	181,01
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-09-09	1	1	179,5	179,5	179,5	179,5
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-09-10	1	1	179,52	179,52	179,52	179,52
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-09-13	1	1	180,64	180,64	180,64	180,64
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-09-14	1	1	181,28	181,28	181,28	181,28
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-09-15	1	1	181,88	181,88	181,88	181,88
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-09-16	1	1	181,29	181,29	181,29	181,29
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-09-17	1	1	182,09	182,09	182,09	182,09
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-09-20	1	1	180,99	180,99	180,99	180,99
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-09-21	1	1	181,63	181,63	181,63	181,63
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-09-22	1	1	182,49	182,49	182,49	182,49
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-09-23	1	1	180,44	180,44	180,44	180,44
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-09-24	1	1	180,68	180,68	180,68	180,68
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-09-27	1	1	179,31	179,31	179,31	179,31
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-09-28	1	1	179,75	179,75	179,75	179,75
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-09-29	1	1	182,17	182,17	182,17	182,17
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-09-30	1	1	182,7	182,7	182,7	182,7
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-10-01	1	1	183,76	183,76	183,76	183,76
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-10-04	1	1	186,26	186,26	186,26	186,26
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-10-05	1	1	186,03	186,03	186,03	186,03
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-10-06	1	1	185,44	185,44	185,44	185,44
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-10-07	1	1	186,59	186,59	186,59	186,59
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-10-08	1	1	186,14	186,14	186,14	186,14
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-10-11	1	1	185,72	185,72	185,72	185,72
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-10-12	1	1	184,04	184,04	184,04	184,04
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-10-13	1	1	185,82	185,82	185,82	185,82
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-10-14	1	1	185,38	185,38	185,38	185,38
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-10-15	1	1	183,83	183,83	183,83	183,83
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-10-18	1	1	184,01	184,01	184,01	184,01
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-10-19	1	1	185,96	185,96	185,96	185,96
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-10-20	1	1	183,85	183,85	183,85	183,85
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-10-21	1	1	183,42	183,42	183,42	183,42
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-10-22	1	1	182,83	182,83	182,83	182,83
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-10-25	1	1	179,95	179,95	179,95	179,95
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-10-26	1	1	180,12	180,12	180,12	180,12
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-10-27	1	1	181,61	181,61	181,61	181,61
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-10-28	1	1	182,91	182,91	182,91	182,91
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-10-29	1	1	183,36	183,36	183,36	183,36
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-11-01	1	1	183,67	183,67	183,67	183,67
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-11-02	1	1	185,49	185,49	185,49	185,49
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-11-03	1	1	186,69	186,69	186,69	186,69
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-11-04	1	1	186,6	186,6	186,6	186,6
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-11-05	1	1	187,83	187,83	187,83	187,83
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-11-08	1	1	187,81	187,81	187,81	187,81
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-11-09	1	1	188,75	188,75	188,75	188,75
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-11-10	1	1	189,33	189,33	189,33	189,33
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-11-11	1	1	189,68	189,68	189,68	189,68
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-11-12	1	1	190,96	190,96	190,96	190,96
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-11-15	1	1	191,53	191,53	191,53	191,53
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-11-16	1	1	191,13	191,13	191,13	191,13
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-11-17	1	1	192,42	192,42	192,42	192,42
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-11-18	1	1	193,17	193,17	193,17	193,17
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-11-19	1	1	192,7	192,7	192,7	192,7
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-11-22	1	1	190,63	190,63	190,63	190,63
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-11-23	1	1	192,29	192,29	192,29	192,29
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-11-24	1	1	191,95	191,95	191,95	191,95
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-11-25	1	1	192,72	192,72	192,72	192,72
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-11-26	1	1	193,22	193,22	193,22	193,22
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-11-29	1	1	194,51	194,51	194,51	194,51
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-11-30	1	1	194,04	194,04	194,04	194,04
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-12-01	1	1	194,62	194,62	194,62	194,62
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-12-02	1	1	195,26	195,26	195,26	195,26
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-12-03	1	1	194,48	194,48	194,48	194,48
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-12-06	1	1	192,82	192,82	192,82	192,82
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-12-07	1	1	194,31	194,31	194,31	194,31
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-12-08	1	1	193,17	193,17	193,17	193,17
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-12-09	1	1	191,63	191,63	191,63	191,63
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-12-10	1	1	192,38	192,38	192,38	192,38
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-12-13	1	1	193,11	193,11	193,11	193,11
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-12-14	1	1	192,81	192,81	192,81	192,81
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-12-15	1	1	193,1	193,1	193,1	193,1
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-12-16	1	1	192,99	192,99	192,99	192,99
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-12-17	1	1	191,17	191,17	191,17	191,17
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-12-20	1	1	192,24	192,24	192,24	192,24
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-12-21	1	1	193,28	193,28	193,28	193,28
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-12-22	1	1	193,92	193,92	193,92	193,92
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-12-23	1	1	193,94	193,94	193,94	193,94
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-12-27	1	1	194,67	194,67	194,67	194,67
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-12-28	1	1	194,01	194,01	194,01	194,01
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-12-29	1	1	194,18	194,18	194,18	194,18
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2004-12-30	1	1	194,72	194,72	194,72	194,72
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-01-02	1	1	6,21	6,21	6,21	6,21
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-01-05	1	1	6,21	6,21	6,21	6,21
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-01-07	1	1	6,12	6,12	6,12	6,12
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-01-08	1	1	6,24	6,24	6,24	6,24
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-01-09	1	1	6,27	6,27	6,27	6,27
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-01-12	1	1	6,28	6,28	6,28	6,28
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-01-13	1	1	6,31	6,31	6,31	6,31
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-01-14	1	1	6,37	6,37	6,37	6,37
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-01-15	1	1	6,41	6,41	6,41	6,41
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-01-16	1	1	6,48	6,48	6,48	6,48
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-01-19	1	1	6,51	6,51	6,51	6,51
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-01-20	1	1	6,46	6,46	6,46	6,46
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-01-21	1	1	6,42	6,42	6,42	6,42
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-01-22	1	1	6,48	6,48	6,48	6,48
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-01-23	1	1	6,5	6,5	6,5	6,5
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-01-26	1	1	6,51	6,51	6,51	6,51
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-01-27	1	1	6,5	6,5	6,5	6,5
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-01-28	1	1	6,47	6,47	6,47	6,47
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-01-29	1	1	6,41	6,41	6,41	6,41
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-01-30	1	1	6,49	6,49	6,49	6,49
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-02-02	1	1	6,45	6,45	6,45	6,45
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-02-03	1	1	6,45	6,45	6,45	6,45
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-02-04	1	1	6,43	6,43	6,43	6,43
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-02-05	1	1	6,48	6,48	6,48	6,48
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-02-06	1	1	6,62	6,62	6,62	6,62
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-02-09	1	1	6,65	6,65	6,65	6,65
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-02-10	1	1	6,72	6,72	6,72	6,72
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-02-11	1	1	6,73	6,73	6,73	6,73
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-02-12	1	1	6,53	6,53	6,53	6,53
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-02-13	1	1	6,48	6,48	6,48	6,48
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-02-16	1	1	6,54	6,54	6,54	6,54
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-02-17	1	1	6,58	6,58	6,58	6,58
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-02-18	1	1	6,58	6,58	6,58	6,58
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-02-19	1	1	6,64	6,64	6,64	6,64
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-02-20	1	1	6,59	6,59	6,59	6,59
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-02-23	1	1	6,62	6,62	6,62	6,62
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-02-24	1	1	6,5	6,5	6,5	6,5
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-02-25	1	1	6,53	6,53	6,53	6,53
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-02-26	1	1	6,56	6,56	6,56	6,56
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-02-27	1	1	6,57	6,57	6,57	6,57
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-03-01	1	1	6,63	6,63	6,63	6,63
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-03-02	1	1	6,71	6,71	6,71	6,71
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-03-03	1	1	6,76	6,76	6,76	6,76
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-03-04	1	1	6,74	6,74	6,74	6,74
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-03-05	1	1	6,75	6,75	6,75	6,75
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-03-08	1	1	6,76	6,76	6,76	6,76
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-03-09	1	1	6,65	6,65	6,65	6,65
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-03-10	1	1	6,64	6,64	6,64	6,64
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-03-11	1	1	6,43	6,43	6,43	6,43
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-03-12	1	1	6,48	6,48	6,48	6,48
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-03-15	1	1	6,4	6,4	6,4	6,4
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-03-16	1	1	6,43	6,43	6,43	6,43
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-03-17	1	1	6,52	6,52	6,52	6,52
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-03-18	1	1	6,39	6,39	6,39	6,39
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-03-19	1	1	6,41	6,41	6,41	6,41
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-03-22	1	1	6,23	6,23	6,23	6,23
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-03-23	1	1	6,3	6,3	6,3	6,3
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-03-24	1	1	6,27	6,27	6,27	6,27
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-03-25	1	1	6,38	6,38	6,38	6,38
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-03-26	1	1	6,4	6,4	6,4	6,4
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-03-29	1	1	6,51	6,51	6,51	6,51
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-03-30	1	1	6,48	6,48	6,48	6,48
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-03-31	1	1	6,5	6,5	6,5	6,5
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-04-01	1	1	6,66	6,66	6,66	6,66
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-04-02	1	1	6,74	6,74	6,74	6,74
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-04-05	1	1	6,83	6,83	6,83	6,83
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-04-06	1	1	6,8	6,8	6,8	6,8
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-04-07	1	1	6,81	6,81	6,81	6,81
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-04-08	1	1	6,82	6,82	6,82	6,82
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-04-13	1	1	6,83	6,83	6,83	6,83
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-04-14	1	1	6,77	6,77	6,77	6,77
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-04-15	1	1	6,74	6,74	6,74	6,74
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-04-16	1	1	6,76	6,76	6,76	6,76
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-04-19	1	1	6,79	6,79	6,79	6,79
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-04-20	1	1	6,88	6,88	6,88	6,88
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-04-21	1	1	6,8	6,8	6,8	6,8
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-04-22	1	1	6,92	6,92	6,92	6,92
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-04-23	1	1	6,85	6,85	6,85	6,85
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-04-26	1	1	6,82	6,82	6,82	6,82
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-04-27	1	1	6,8	6,8	6,8	6,8
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-04-28	1	1	6,67	6,67	6,67	6,67
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-04-29	1	1	6,64	6,64	6,64	6,64
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-04-30	1	1	6,58	6,58	6,58	6,58
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-05-03	1	1	6,63	6,63	6,63	6,63
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-05-04	1	1	6,61	6,61	6,61	6,61
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-05-05	1	1	6,69	6,69	6,69	6,69
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-05-06	1	1	6,51	6,51	6,51	6,51
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-05-07	1	1	6,51	6,51	6,51	6,51
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-05-10	1	1	6,28	6,28	6,28	6,28
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-05-11	1	1	6,4	6,4	6,4	6,4
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-05-12	1	1	6,27	6,27	6,27	6,27
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-05-13	1	1	6,43	6,43	6,43	6,43
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-05-14	1	1	6,39	6,39	6,39	6,39
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-05-17	1	1	6,29	6,29	6,29	6,29
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-05-18	1	1	6,34	6,34	6,34	6,34
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-05-19	1	1	6,46	6,46	6,46	6,46
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-05-21	1	1	6,42	6,42	6,42	6,42
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-05-24	1	1	6,45	6,45	6,45	6,45
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-05-25	1	1	6,39	6,39	6,39	6,39
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-05-26	1	1	6,4	6,4	6,4	6,4
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-05-27	1	1	6,48	6,48	6,48	6,48
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-05-28	1	1	6,5	6,5	6,5	6,5
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-06-01	1	1	6,42	6,42	6,42	6,42
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-06-02	1	1	6,48	6,48	6,48	6,48
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-06-03	1	1	6,51	6,51	6,51	6,51
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-06-04	1	1	6,61	6,61	6,61	6,61
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-06-07	1	1	6,68	6,68	6,68	6,68
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-06-08	1	1	6,66	6,66	6,66	6,66
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-06-09	1	1	6,62	6,62	6,62	6,62
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-06-10	1	1	6,62	6,62	6,62	6,62
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-06-11	1	1	6,62	6,62	6,62	6,62
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-06-14	1	1	6,53	6,53	6,53	6,53
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-06-15	1	1	6,58	6,58	6,58	6,58
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-06-16	1	1	6,62	6,62	6,62	6,62
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-06-17	1	1	6,59	6,59	6,59	6,59
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-06-18	1	1	6,57	6,57	6,57	6,57
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-06-21	1	1	6,56	6,56	6,56	6,56
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-06-22	1	1	6,53	6,53	6,53	6,53
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-06-23	1	1	6,65	6,65	6,65	6,65
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-06-24	1	1	6,72	6,72	6,72	6,72
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-06-28	1	1	6,74	6,74	6,74	6,74
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-06-29	1	1	6,73	6,73	6,73	6,73
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-06-30	1	1	6,73	6,73	6,73	6,73
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-07-01	1	1	6,73	6,73	6,73	6,73
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-07-02	1	1	6,71	6,71	6,71	6,71
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-07-05	1	1	6,68	6,68	6,68	6,68
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-07-06	1	1	6,61	6,61	6,61	6,61
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-07-07	1	1	6,6	6,6	6,6	6,6
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-07-08	1	1	6,6	6,6	6,6	6,6
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-07-09	1	1	6,55	6,55	6,55	6,55
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-07-12	1	1	6,45	6,45	6,45	6,45
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-07-13	1	1	6,52	6,52	6,52	6,52
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-07-14	1	1	6,56	6,56	6,56	6,56
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-07-15	1	1	6,45	6,45	6,45	6,45
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-07-16	1	1	6,49	6,49	6,49	6,49
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-07-19	1	1	6,42	6,42	6,42	6,42
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-07-20	1	1	6,44	6,44	6,44	6,44
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-07-21	1	1	6,58	6,58	6,58	6,58
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-07-22	1	1	6,44	6,44	6,44	6,44
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-07-23	1	1	6,44	6,44	6,44	6,44
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-07-26	1	1	6,38	6,38	6,38	6,38
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-07-27	1	1	6,48	6,48	6,48	6,48
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-07-28	1	1	6,5	6,5	6,5	6,5
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-07-29	1	1	6,55	6,55	6,55	6,55
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-07-30	1	1	6,58	6,58	6,58	6,58
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-08-02	1	1	6,54	6,54	6,54	6,54
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-08-03	1	1	6,54	6,54	6,54	6,54
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-08-04	1	1	6,5	6,5	6,5	6,5
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-08-05	1	1	6,54	6,54	6,54	6,54
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-08-06	1	1	6,39	6,39	6,39	6,39
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-08-09	1	1	6,33	6,33	6,33	6,33
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-08-10	1	1	6,4	6,4	6,4	6,4
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-08-11	1	1	6,3	6,3	6,3	6,3
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-08-12	1	1	6,27	6,27	6,27	6,27
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-08-13	1	1	6,26	6,26	6,26	6,26
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-08-16	1	1	6,32	6,32	6,32	6,32
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-08-17	1	1	6,35	6,35	6,35	6,35
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-08-18	1	1	6,41	6,41	6,41	6,41
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-08-19	1	1	6,43	6,43	6,43	6,43
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-08-20	1	1	6,41	6,41	6,41	6,41
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-08-23	1	1	6,55	6,55	6,55	6,55
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-08-24	1	1	6,52	6,52	6,52	6,52
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-08-25	1	1	6,59	6,59	6,59	6,59
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-08-26	1	1	6,64	6,64	6,64	6,64
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-08-27	1	1	6,66	6,66	6,66	6,66
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-08-30	1	1	6,64	6,64	6,64	6,64
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-08-31	1	1	6,6	6,6	6,6	6,6
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-09-01	1	1	6,68	6,68	6,68	6,68
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-09-02	1	1	6,69	6,69	6,69	6,69
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-09-03	1	1	6,71	6,71	6,71	6,71
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-09-06	1	1	6,72	6,72	6,72	6,72
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-09-07	1	1	6,7	6,7	6,7	6,7
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-09-08	1	1	6,68	6,68	6,68	6,68
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-09-09	1	1	6,62	6,62	6,62	6,62
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-09-10	1	1	6,67	6,67	6,67	6,67
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-09-13	1	1	6,77	6,77	6,77	6,77
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-09-14	1	1	6,74	6,74	6,74	6,74
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-09-15	1	1	6,75	6,75	6,75	6,75
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-09-16	1	1	6,75	6,75	6,75	6,75
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-09-17	1	1	6,76	6,76	6,76	6,76
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-09-20	1	1	6,75	6,75	6,75	6,75
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-09-21	1	1	6,75	6,75	6,75	6,75
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-09-22	1	1	6,76	6,76	6,76	6,76
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-09-23	1	1	6,73	6,73	6,73	6,73
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-09-24	1	1	6,72	6,72	6,72	6,72
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-09-27	1	1	6,68	6,68	6,68	6,68
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-09-28	1	1	6,69	6,69	6,69	6,69
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-09-29	1	1	6,84	6,84	6,84	6,84
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-09-30	1	1	6,8	6,8	6,8	6,8
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-10-01	1	1	6,91	6,91	6,91	6,91
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-10-04	1	1	7	7	7	7
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-10-05	1	1	7	7	7	7
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-10-06	1	1	6,97	6,97	6,97	6,97
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-10-07	1	1	6,97	6,97	6,97	6,97
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-10-08	1	1	6,95	6,95	6,95	6,95
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-10-11	1	1	6,96	6,96	6,96	6,96
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-10-12	1	1	6,9	6,9	6,9	6,9
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-10-13	1	1	6,98	6,98	6,98	6,98
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-10-14	1	1	6,91	6,91	6,91	6,91
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-10-15	1	1	6,88	6,88	6,88	6,88
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-10-18	1	1	6,87	6,87	6,87	6,87
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-10-19	1	1	6,97	6,97	6,97	6,97
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-10-20	1	1	6,88	6,88	6,88	6,88
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-10-21	1	1	6,85	6,85	6,85	6,85
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-10-22	1	1	6,77	6,77	6,77	6,77
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-10-25	1	1	6,61	6,61	6,61	6,61
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-10-26	1	1	6,65	6,65	6,65	6,65
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-10-27	1	1	6,76	6,76	6,76	6,76
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-10-28	1	1	6,79	6,79	6,79	6,79
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-10-29	1	1	6,77	6,77	6,77	6,77
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-11-01	1	1	6,85	6,85	6,85	6,85
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-11-02	1	1	6,97	6,97	6,97	6,97
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-11-03	1	1	7	7	7	7
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-11-04	1	1	6,96	6,96	6,96	6,96
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-11-05	1	1	7	7	7	7
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-11-08	1	1	7,02	7,02	7,02	7,02
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-11-09	1	1	7,01	7,01	7,01	7,01
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-11-10	1	1	7,03	7,03	7,03	7,03
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-11-11	1	1	7,09	7,09	7,09	7,09
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-11-12	1	1	7,15	7,15	7,15	7,15
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-11-15	1	1	7,15	7,15	7,15	7,15
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-11-16	1	1	7,12	7,12	7,12	7,12
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-11-17	1	1	7,21	7,21	7,21	7,21
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-11-18	1	1	7,21	7,21	7,21	7,21
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-11-19	1	1	7,13	7,13	7,13	7,13
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-11-22	1	1	7,08	7,08	7,08	7,08
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-11-23	1	1	7,1	7,1	7,1	7,1
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-11-24	1	1	7,11	7,11	7,11	7,11
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-11-25	1	1	7,16	7,16	7,16	7,16
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-11-26	1	1	7,16	7,16	7,16	7,16
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-11-29	1	1	7,18	7,18	7,18	7,18
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-11-30	1	1	7,16	7,16	7,16	7,16
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-12-01	1	1	7,22	7,22	7,22	7,22
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-12-02	1	1	7,26	7,26	7,26	7,26
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-12-03	1	1	7,17	7,17	7,17	7,17
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-12-06	1	1	7,13	7,13	7,13	7,13
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-12-07	1	1	7,18	7,18	7,18	7,18
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-12-08	1	1	7,13	7,13	7,13	7,13
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-12-09	1	1	7,05	7,05	7,05	7,05
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-12-10	1	1	7,09	7,09	7,09	7,09
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-12-13	1	1	7,11	7,11	7,11	7,11
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-12-14	1	1	7,12	7,12	7,12	7,12
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-12-15	1	1	7,1	7,1	7,1	7,1
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-12-16	1	1	7,12	7,12	7,12	7,12
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-12-17	1	1	7,02	7,02	7,02	7,02
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-12-20	1	1	7,08	7,08	7,08	7,08
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-12-21	1	1	7,1	7,1	7,1	7,1
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-12-22	1	1	7,16	7,16	7,16	7,16
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-12-23	1	1	7,14	7,14	7,14	7,14
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-12-27	1	1	7,14	7,14	7,14	7,14
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-12-28	1	1	7,12	7,12	7,12	7,12
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-12-29	1	1	7,13	7,13	7,13	7,13
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2004-12-30	1	1	7,14	7,14	7,14	7,14
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-01-02	1	1	67,12	67,12	67,12	67,12
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-01-05	1	1	67,21	67,21	67,21	67,21
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-01-07	1	1	67,36	67,36	67,36	67,36
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-01-08	1	1	67,86	67,86	67,86	67,86
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-01-09	1	1	67,62	67,62	67,62	67,62
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-01-12	1	1	67,14	67,14	67,14	67,14
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-01-13	1	1	67,56	67,56	67,56	67,56
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-01-14	1	1	67,83	67,83	67,83	67,83
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-01-15	1	1	67,94	67,94	67,94	67,94
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-01-16	1	1	68,48	68,48	68,48	68,48
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-01-19	1	1	68,9	68,9	68,9	68,9
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-01-20	1	1	68,73	68,73	68,73	68,73
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-01-21	1	1	68,32	68,32	68,32	68,32
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-01-22	1	1	68,47	68,47	68,47	68,47
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-01-23	1	1	68,17	68,17	68,17	68,17
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-01-26	1	1	68,65	68,65	68,65	68,65
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-01-27	1	1	69,14	69,14	69,14	69,14
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-01-28	1	1	68,47	68,47	68,47	68,47
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-01-29	1	1	68,23	68,23	68,23	68,23
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-01-30	1	1	68,68	68,68	68,68	68,68
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-02-02	1	1	68,81	68,81	68,81	68,81
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-02-03	1	1	68,36	68,36	68,36	68,36
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-02-04	1	1	68,42	68,42	68,42	68,42
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-02-05	1	1	68,32	68,32	68,32	68,32
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-02-06	1	1	68,48	68,48	68,48	68,48
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-02-09	1	1	68,13	68,13	68,13	68,13
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-02-10	1	1	68,15	68,15	68,15	68,15
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-02-11	1	1	68,34	68,34	68,34	68,34
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-02-12	1	1	68,42	68,42	68,42	68,42
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-02-13	1	1	68,57	68,57	68,57	68,57
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-02-16	1	1	68,47	68,47	68,47	68,47
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-02-17	1	1	68,87	68,87	68,87	68,87
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-02-18	1	1	68,77	68,77	68,77	68,77
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-02-19	1	1	69,28	69,28	69,28	69,28
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-02-20	1	1	69,2	69,2	69,2	69,2
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-02-23	1	1	69,44	69,44	69,44	69,44
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-02-24	1	1	69,06	69,06	69,06	69,06
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-02-25	1	1	69,02	69,02	69,02	69,02
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-02-26	1	1	69,34	69,34	69,34	69,34
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-02-27	1	1	69,71	69,71	69,71	69,71
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-03-01	1	1	69,7	69,7	69,7	69,7
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-03-02	1	1	70,12	70,12	70,12	70,12
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-03-03	1	1	70,29	70,29	70,29	70,29
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-03-04	1	1	70,4	70,4	70,4	70,4
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-03-05	1	1	70,55	70,55	70,55	70,55
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-03-08	1	1	70,33	70,33	70,33	70,33
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-03-09	1	1	69,72	69,72	69,72	69,72
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-03-10	1	1	69,76	69,76	69,76	69,76
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-03-11	1	1	69,43	69,43	69,43	69,43
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-03-12	1	1	69,13	69,13	69,13	69,13
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-03-15	1	1	69,32	69,32	69,32	69,32
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-03-16	1	1	69,32	69,32	69,32	69,32
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-03-17	1	1	68	68	68	68
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-03-18	1	1	67,96	67,96	67,96	67,96
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-03-19	1	1	67,56	67,56	67,56	67,56
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-03-22	1	1	66,86	66,86	66,86	66,86
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-03-23	1	1	66,97	66,97	66,97	66,97
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-03-24	1	1	66,99	66,99	66,99	66,99
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-03-25	1	1	67,84	67,84	67,84	67,84
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-03-26	1	1	67,68	67,68	67,68	67,68
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-03-29	1	1	67,51	67,51	67,51	67,51
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-03-30	1	1	67,52	67,52	67,52	67,52
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-03-31	1	1	67,52	67,52	67,52	67,52
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-04-01	1	1	67,52	67,52	67,52	67,52
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-04-02	1	1	67,53	67,53	67,53	67,53
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-04-05	1	1	67,55	67,55	67,55	67,55
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-04-06	1	1	67,56	67,56	67,56	67,56
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-04-07	1	1	67,57	67,57	67,57	67,57
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-04-08	1	1	67,56	67,56	67,56	67,56
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-04-13	1	1	67,59	67,59	67,59	67,59
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-04-14	1	1	67,6	67,6	67,6	67,6
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-04-15	1	1	67,6	67,6	67,6	67,6
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-04-16	1	1	67,59	67,59	67,59	67,59
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-04-19	1	1	67,57	67,57	67,57	67,57
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-04-20	1	1	67,58	67,58	67,58	67,58
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-04-21	1	1	67,59	67,59	67,59	67,59
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2004-04-22	1	1	67,6	67,6	67,6	67,6
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-01-02	1	1	82,95	82,95	82,95	82,95
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-01-05	1	1	82,99	82,99	82,99	82,99
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-01-07	1	1	83,03	83,03	83,03	83,03
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-01-08	1	1	83,26	83,26	83,26	83,26
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-01-09	1	1	83,11	83,11	83,11	83,11
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-01-12	1	1	82,87	82,87	82,87	82,87
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-01-13	1	1	83,1	83,1	83,1	83,1
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-01-14	1	1	83,22	83,22	83,22	83,22
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-01-15	1	1	83,22	83,22	83,22	83,22
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-01-16	1	1	83,42	83,42	83,42	83,42
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-01-19	1	1	83,64	83,64	83,64	83,64
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-01-20	1	1	83,58	83,58	83,58	83,58
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-01-21	1	1	83,41	83,41	83,41	83,41
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-01-22	1	1	83,48	83,48	83,48	83,48
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-01-23	1	1	83,34	83,34	83,34	83,34
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-01-26	1	1	83,59	83,59	83,59	83,59
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-01-27	1	1	83,85	83,85	83,85	83,85
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-01-28	1	1	83,5	83,5	83,5	83,5
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-01-29	1	1	83,39	83,39	83,39	83,39
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-01-30	1	1	83,62	83,62	83,62	83,62
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-02-02	1	1	83,65	83,65	83,65	83,65
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-02-03	1	1	83,44	83,44	83,44	83,44
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-02-04	1	1	83,45	83,45	83,45	83,45
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-02-05	1	1	83,39	83,39	83,39	83,39
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-02-06	1	1	83,41	83,41	83,41	83,41
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-02-09	1	1	83,21	83,21	83,21	83,21
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-02-10	1	1	83,18	83,18	83,18	83,18
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-02-11	1	1	83,26	83,26	83,26	83,26
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-02-12	1	1	83,27	83,27	83,27	83,27
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-02-13	1	1	83,32	83,32	83,32	83,32
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-02-16	1	1	83,25	83,25	83,25	83,25
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-02-17	1	1	83,43	83,43	83,43	83,43
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-02-18	1	1	83,37	83,37	83,37	83,37
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-02-19	1	1	83,6	83,6	83,6	83,6
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-02-20	1	1	83,56	83,56	83,56	83,56
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-02-23	1	1	83,7	83,7	83,7	83,7
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-02-24	1	1	83,59	83,59	83,59	83,59
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-02-25	1	1	83,61	83,61	83,61	83,61
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-02-26	1	1	83,79	83,79	83,79	83,79
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-02-27	1	1	83,96	83,96	83,96	83,96
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-03-01	1	1	83,95	83,95	83,95	83,95
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-03-02	1	1	84,11	84,11	84,11	84,11
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-03-03	1	1	84,19	84,19	84,19	84,19
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-03-04	1	1	84,2	84,2	84,2	84,2
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-03-05	1	1	84,19	84,19	84,19	84,19
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-03-08	1	1	84,06	84,06	84,06	84,06
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-03-09	1	1	83,76	83,76	83,76	83,76
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-03-10	1	1	83,86	83,86	83,86	83,86
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-03-11	1	1	83,74	83,74	83,74	83,74
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-03-12	1	1	83,63	83,63	83,63	83,63
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-03-15	1	1	83,74	83,74	83,74	83,74
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-03-16	1	1	83,74	83,74	83,74	83,74
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-03-17	1	1	82,06	82,06	82,06	82,06
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-03-18	1	1	82,03	82,03	82,03	82,03
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-03-19	1	1	81,89	81,89	81,89	81,89
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-03-22	1	1	81,61	81,61	81,61	81,61
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-03-23	1	1	81,66	81,66	81,66	81,66
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-03-24	1	1	81,65	81,65	81,65	81,65
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-03-25	1	1	82,01	82,01	82,01	82,01
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-03-26	1	1	81,91	81,91	81,91	81,91
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-03-29	1	1	81,8	81,8	81,8	81,8
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-03-30	1	1	81,8	81,8	81,8	81,8
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-03-31	1	1	81,8	81,8	81,8	81,8
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-04-01	1	1	81,8	81,8	81,8	81,8
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-04-02	1	1	81,81	81,81	81,81	81,81
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-04-05	1	1	81,82	81,82	81,82	81,82
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-04-06	1	1	81,82	81,82	81,82	81,82
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-04-07	1	1	81,82	81,82	81,82	81,82
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-04-08	1	1	81,83	81,83	81,83	81,83
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-04-13	1	1	81,85	81,85	81,85	81,85
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-04-14	1	1	81,86	81,86	81,86	81,86
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-04-15	1	1	81,86	81,86	81,86	81,86
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-04-16	1	1	81,86	81,86	81,86	81,86
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-04-19	1	1	81,84	81,84	81,84	81,84
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-04-20	1	1	81,85	81,85	81,85	81,85
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-04-21	1	1	81,85	81,85	81,85	81,85
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2004-04-22	1	1	81,86	81,86	81,86	81,86
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-01-02	1	1	51,74	51,74	51,74	51,74
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-01-05	1	1	51,98	51,98	51,98	51,98
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-01-07	1	1	51,4	51,4	51,4	51,4
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-01-08	1	1	52,54	52,54	52,54	52,54
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-01-09	1	1	52,32	52,32	52,32	52,32
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-01-12	1	1	52,49	52,49	52,49	52,49
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-01-13	1	1	52,96	52,96	52,96	52,96
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-01-14	1	1	53,35	53,35	53,35	53,35
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-01-15	1	1	53,71	53,71	53,71	53,71
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-01-16	1	1	54,16	54,16	54,16	54,16
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-01-19	1	1	54,6	54,6	54,6	54,6
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-01-20	1	1	54,38	54,38	54,38	54,38
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-01-21	1	1	53,61	53,61	53,61	53,61
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-01-22	1	1	54,49	54,49	54,49	54,49
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-01-23	1	1	54,41	54,41	54,41	54,41
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-01-26	1	1	54,5	54,5	54,5	54,5
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-01-27	1	1	54,78	54,78	54,78	54,78
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-01-28	1	1	54,29	54,29	54,29	54,29
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-01-29	1	1	53,92	53,92	53,92	53,92
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-01-30	1	1	54,25	54,25	54,25	54,25
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-02-02	1	1	54,38	54,38	54,38	54,38
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-02-03	1	1	53,94	53,94	53,94	53,94
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-02-04	1	1	53,8	53,8	53,8	53,8
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-02-05	1	1	54,14	54,14	54,14	54,14
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-02-06	1	1	55,25	55,25	55,25	55,25
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-02-09	1	1	55,67	55,67	55,67	55,67
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-02-10	1	1	55,72	55,72	55,72	55,72
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-02-11	1	1	55,9	55,9	55,9	55,9
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-02-12	1	1	55,9	55,9	55,9	55,9
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-02-13	1	1	55,63	55,63	55,63	55,63
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-02-16	1	1	55,71	55,71	55,71	55,71
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-02-17	1	1	56,22	56,22	56,22	56,22
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-02-18	1	1	56,41	56,41	56,41	56,41
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-02-19	1	1	56,98	56,98	56,98	56,98
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-02-20	1	1	56,53	56,53	56,53	56,53
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-02-23	1	1	56,73	56,73	56,73	56,73
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-02-24	1	1	55,63	55,63	55,63	55,63
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-02-25	1	1	55,83	55,83	55,83	55,83
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-02-26	1	1	56,09	56,09	56,09	56,09
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-02-27	1	1	56,36	56,36	56,36	56,36
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-03-01	1	1	56,59	56,59	56,59	56,59
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-03-02	1	1	57,24	57,24	57,24	57,24
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-03-03	1	1	57,47	57,47	57,47	57,47
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-03-04	1	1	57,52	57,52	57,52	57,52
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-03-05	1	1	57,14	57,14	57,14	57,14
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-03-08	1	1	57,47	57,47	57,47	57,47
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-03-09	1	1	56,74	56,74	56,74	56,74
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-03-10	1	1	56,34	56,34	56,34	56,34
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-03-11	1	1	55,09	55,09	55,09	55,09
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-03-12	1	1	55,3	55,3	55,3	55,3
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-03-15	1	1	55,03	55,03	55,03	55,03
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-03-16	1	1	55,03	55,03	55,03	55,03
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-03-17	1	1	55,3	55,3	55,3	55,3
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-03-18	1	1	55,11	55,11	55,11	55,11
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-03-19	1	1	54,61	54,61	54,61	54,61
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-03-22	1	1	53,38	53,38	53,38	53,38
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-03-23	1	1	53,99	53,99	53,99	53,99
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-03-24	1	1	53,83	53,83	53,83	53,83
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-03-25	1	1	54,36	54,36	54,36	54,36
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-03-26	1	1	54,61	54,61	54,61	54,61
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-03-29	1	1	55,22	55,22	55,22	55,22
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-03-30	1	1	55,05	55,05	55,05	55,05
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-03-31	1	1	55,67	55,67	55,67	55,67
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-04-01	1	1	56,39	56,39	56,39	56,39
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-04-02	1	1	57,21	57,21	57,21	57,21
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-04-05	1	1	57,6	57,6	57,6	57,6
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-04-06	1	1	57,49	57,49	57,49	57,49
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-04-07	1	1	57,75	57,75	57,75	57,75
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-04-08	1	1	57,77	57,77	57,77	57,77
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-04-13	1	1	57,86	57,86	57,86	57,86
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-04-14	1	1	56,91	56,91	56,91	56,91
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-04-15	1	1	57,1	57,1	57,1	57,1
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-04-16	1	1	56,72	56,72	56,72	56,72
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-04-19	1	1	57,06	57,06	57,06	57,06
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-04-20	1	1	57,9	57,9	57,9	57,9
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-04-21	1	1	57,38	57,38	57,38	57,38
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-04-22	1	1	58,01	58,01	58,01	58,01
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-04-23	1	1	58,33	58,33	58,33	58,33
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-04-26	1	1	58,22	58,22	58,22	58,22
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-04-27	1	1	57,88	57,88	57,88	57,88
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-04-28	1	1	57,16	57,16	57,16	57,16
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-04-29	1	1	56,42	56,42	56,42	56,42
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-04-30	1	1	56,53	56,53	56,53	56,53
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-05-03	1	1	56,48	56,48	56,48	56,48
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-05-04	1	1	56,75	56,75	56,75	56,75
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-05-05	1	1	57,05	57,05	57,05	57,05
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-05-06	1	1	55,78	55,78	55,78	55,78
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-05-07	1	1	55,46	55,46	55,46	55,46
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-05-10	1	1	54,24	54,24	54,24	54,24
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-05-11	1	1	54,6	54,6	54,6	54,6
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-05-12	1	1	54,34	54,34	54,34	54,34
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-05-13	1	1	53,6	53,6	53,6	53,6
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-05-14	1	1	53,61	53,61	53,61	53,61
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-05-17	1	1	52,74	52,74	52,74	52,74
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-05-18	1	1	53,23	53,23	53,23	53,23
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-05-19	1	1	54,16	54,16	54,16	54,16
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-05-21	1	1	53,61	53,61	53,61	53,61
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-05-24	1	1	54,42	54,42	54,42	54,42
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-05-25	1	1	53,48	53,48	53,48	53,48
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-05-26	1	1	53,8	53,8	53,8	53,8
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-05-27	1	1	54,26	54,26	54,26	54,26
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-05-28	1	1	54,38	54,38	54,38	54,38
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-06-01	1	1	54,24	54,24	54,24	54,24
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-06-02	1	1	54,52	54,52	54,52	54,52
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-06-03	1	1	54,63	54,63	54,63	54,63
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-06-04	1	1	55,24	55,24	55,24	55,24
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-06-07	1	1	55,24	55,24	55,24	55,24
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-06-08	1	1	55,24	55,24	55,24	55,24
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-06-09	1	1	55,24	55,24	55,24	55,24
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-06-10	1	1	55,24	55,24	55,24	55,24
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-06-11	1	1	55,24	55,24	55,24	55,24
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-06-14	1	1	55,24	55,24	55,24	55,24
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2004-06-15	1	1	55,24	55,24	55,24	55,24
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-01-02	1	1	65	65	65	65
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-01-05	1	1	65,06	65,06	65,06	65,06
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-01-07	1	1	65,65	65,65	65,65	65,65
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-01-08	1	1	65,8	65,8	65,8	65,8
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-01-09	1	1	65,5	65,5	65,5	65,5
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-01-12	1	1	65,14	65,14	65,14	65,14
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-01-13	1	1	65,53	65,53	65,53	65,53
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-01-14	1	1	66,2	66,2	66,2	66,2
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-01-15	1	1	66,8	66,8	66,8	66,8
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-01-16	1	1	67,73	67,73	67,73	67,73
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-01-19	1	1	68,27	68,27	68,27	68,27
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-01-20	1	1	67,79	67,79	67,79	67,79
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-01-21	1	1	67,3	67,3	67,3	67,3
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-01-22	1	1	67,45	67,45	67,45	67,45
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-01-23	1	1	67,73	67,73	67,73	67,73
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-01-26	1	1	68	68	68	68
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-01-27	1	1	68,52	68,52	68,52	68,52
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-01-28	1	1	68,02	68,02	68,02	68,02
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-01-29	1	1	67,85	67,85	67,85	67,85
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-01-30	1	1	68,15	68,15	68,15	68,15
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-02-02	1	1	68,03	68,03	68,03	68,03
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-02-03	1	1	67,58	67,58	67,58	67,58
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-02-04	1	1	67,46	67,46	67,46	67,46
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-02-05	1	1	67,39	67,39	67,39	67,39
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-02-06	1	1	66,93	66,93	66,93	66,93
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-02-09	1	1	67,52	67,52	67,52	67,52
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-02-10	1	1	67,5	67,5	67,5	67,5
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-02-11	1	1	67,99	67,99	67,99	67,99
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-02-12	1	1	68,38	68,38	68,38	68,38
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-02-13	1	1	68,09	68,09	68,09	68,09
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-02-16	1	1	68,38	68,38	68,38	68,38
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-02-17	1	1	68,74	68,74	68,74	68,74
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-02-18	1	1	69,3	69,3	69,3	69,3
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-02-19	1	1	69,8	69,8	69,8	69,8
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-02-20	1	1	69,75	69,75	69,75	69,75
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-02-23	1	1	69,82	69,82	69,82	69,82
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-02-24	1	1	69,03	69,03	69,03	69,03
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-02-25	1	1	69,14	69,14	69,14	69,14
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-02-26	1	1	69,74	69,74	69,74	69,74
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-02-27	1	1	70,17	70,17	70,17	70,17
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-03-01	1	1	70,11	70,11	70,11	70,11
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-03-02	1	1	71,21	71,21	71,21	71,21
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-03-03	1	1	71,74	71,74	71,74	71,74
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-03-04	1	1	71,63	71,63	71,63	71,63
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-03-05	1	1	70,91	70,91	70,91	70,91
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-03-08	1	1	71,02	71,02	71,02	71,02
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-03-09	1	1	70,27	70,27	70,27	70,27
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-03-10	1	1	70,21	70,21	70,21	70,21
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-03-11	1	1	69	69	69	69
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-03-12	1	1	68,69	68,69	68,69	68,69
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-03-15	1	1	68,97	68,97	68,97	68,97
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-03-16	1	1	67,85	67,85	67,85	67,85
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-03-17	1	1	68,91	68,91	68,91	68,91
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-03-18	1	1	69,23	69,23	69,23	69,23
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-03-19	1	1	68,99	68,99	68,99	68,99
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-03-22	1	1	67,66	67,66	67,66	67,66
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-03-23	1	1	67,58	67,58	67,58	67,58
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-03-24	1	1	67,69	67,69	67,69	67,69
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-03-25	1	1	68,49	68,49	68,49	68,49
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-03-26	1	1	69,05	69,05	69,05	69,05
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-03-29	1	1	69,46	69,46	69,46	69,46
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-03-30	1	1	69,71	69,71	69,71	69,71
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-03-31	1	1	70,23	70,23	70,23	70,23
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-04-01	1	1	69,51	69,51	69,51	69,51
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-04-02	1	1	69,95	69,95	69,95	69,95
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-04-05	1	1	71,42	71,42	71,42	71,42
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-04-06	1	1	71,42	71,42	71,42	71,42
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-04-07	1	1	71,38	71,38	71,38	71,38
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-04-08	1	1	71,31	71,31	71,31	71,31
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-04-13	1	1	71,91	71,91	71,91	71,91
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-04-14	1	1	71	71	71	71
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-04-15	1	1	71,3	71,3	71,3	71,3
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-04-16	1	1	71,4	71,4	71,4	71,4
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-04-19	1	1	71,53	71,53	71,53	71,53
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-04-20	1	1	72,23	72,23	72,23	72,23
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-04-21	1	1	71,51	71,51	71,51	71,51
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-04-22	1	1	71,13	71,13	71,13	71,13
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-04-23	1	1	72,3	72,3	72,3	72,3
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-04-26	1	1	71,95	71,95	71,95	71,95
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-04-27	1	1	71,52	71,52	71,52	71,52
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-04-28	1	1	71,23	71,23	71,23	71,23
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-04-29	1	1	69,94	69,94	69,94	69,94
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-04-30	1	1	69,61	69,61	69,61	69,61
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-05-03	1	1	69,43	69,43	69,43	69,43
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-05-04	1	1	69,53	69,53	69,53	69,53
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-05-05	1	1	69,64	69,64	69,64	69,64
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-05-06	1	1	69,11	69,11	69,11	69,11
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-05-07	1	1	68,63	68,63	68,63	68,63
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-05-10	1	1	68,39	68,39	68,39	68,39
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-05-11	1	1	68,4	68,4	68,4	68,4
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-05-12	1	1	68,43	68,43	68,43	68,43
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-05-13	1	1	68,44	68,44	68,44	68,44
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-05-14	1	1	68,37	68,37	68,37	68,37
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-05-17	1	1	67,39	67,39	67,39	67,39
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-05-18	1	1	67,22	67,22	67,22	67,22
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-05-19	1	1	67,92	67,92	67,92	67,92
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-05-21	1	1	67,48	67,48	67,48	67,48
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-05-24	1	1	68,21	68,21	68,21	68,21
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-05-25	1	1	67,72	67,72	67,72	67,72
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-05-26	1	1	68,1	68,1	68,1	68,1
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-05-27	1	1	67,97	67,97	67,97	67,97
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-05-28	1	1	68,21	68,21	68,21	68,21
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-06-01	1	1	68,09	68,09	68,09	68,09
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-06-02	1	1	68,43	68,43	68,43	68,43
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-06-03	1	1	68,37	68,37	68,37	68,37
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-06-04	1	1	68,56	68,56	68,56	68,56
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-06-07	1	1	68,77	68,77	68,77	68,77
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-06-08	1	1	67,65	67,65	67,65	67,65
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-06-09	1	1	68,04	68,04	68,04	68,04
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-06-10	1	1	68,45	68,45	68,45	68,45
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-06-11	1	1	68,61	68,61	68,61	68,61
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-06-14	1	1	68,12	68,12	68,12	68,12
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-06-15	1	1	67,48	67,48	67,48	67,48
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-06-16	1	1	68,26	68,26	68,26	68,26
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-06-17	1	1	68,41	68,41	68,41	68,41
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-06-18	1	1	68,14	68,14	68,14	68,14
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-06-21	1	1	68,14	68,14	68,14	68,14
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-06-22	1	1	67,99	67,99	67,99	67,99
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-06-23	1	1	68,19	68,19	68,19	68,19
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-06-24	1	1	68,58	68,58	68,58	68,58
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-06-28	1	1	68,2	68,2	68,2	68,2
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-06-29	1	1	67,99	67,99	67,99	67,99
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-06-30	1	1	68,42	68,42	68,42	68,42
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-07-01	1	1	68,64	68,64	68,64	68,64
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-07-02	1	1	67,68	67,68	67,68	67,68
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-07-05	1	1	67,41	67,41	67,41	67,41
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-07-06	1	1	67,12	67,12	67,12	67,12
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-07-07	1	1	66,57	66,57	66,57	66,57
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-07-08	1	1	66,56	66,56	66,56	66,56
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-07-09	1	1	66,32	66,32	66,32	66,32
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-07-12	1	1	66,45	66,45	66,45	66,45
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-07-13	1	1	66,73	66,73	66,73	66,73
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-07-14	1	1	66,28	66,28	66,28	66,28
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-07-15	1	1	66,23	66,23	66,23	66,23
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-07-16	1	1	66,03	66,03	66,03	66,03
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-07-19	1	1	65,66	65,66	65,66	65,66
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-07-20	1	1	65,7	65,7	65,7	65,7
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-07-21	1	1	66,58	66,58	66,58	66,58
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-07-22	1	1	65,68	65,68	65,68	65,68
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-07-23	1	1	65,84	65,84	65,84	65,84
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-07-26	1	1	65,45	65,45	65,45	65,45
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-07-27	1	1	65,39	65,39	65,39	65,39
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-07-28	1	1	66,35	66,35	66,35	66,35
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-07-29	1	1	66,83	66,83	66,83	66,83
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-07-30	1	1	66,88	66,88	66,88	66,88
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-08-02	1	1	66,76	66,76	66,76	66,76
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-08-03	1	1	67,12	67,12	67,12	67,12
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-08-04	1	1	66,62	66,62	66,62	66,62
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-08-05	1	1	66,58	66,58	66,58	66,58
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-08-06	1	1	64,77	64,77	64,77	64,77
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-08-09	1	1	63,78	63,78	63,78	63,78
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-08-10	1	1	63,9	63,9	63,9	63,9
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-08-11	1	1	64,32	64,32	64,32	64,32
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-08-12	1	1	64,04	64,04	64,04	64,04
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-08-13	1	1	63,45	63,45	63,45	63,45
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-08-16	1	1	63,58	63,58	63,58	63,58
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-08-17	1	1	64,54	64,54	64,54	64,54
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-08-18	1	1	64,45	64,45	64,45	64,45
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-08-19	1	1	65,07	65,07	65,07	65,07
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-08-20	1	1	64,78	64,78	64,78	64,78
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-08-23	1	1	65,61	65,61	65,61	65,61
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-08-24	1	1	66,02	66,02	66,02	66,02
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-08-25	1	1	65,94	65,94	65,94	65,94
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-08-26	1	1	66,28	66,28	66,28	66,28
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-08-27	1	1	66,41	66,41	66,41	66,41
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-08-30	1	1	66,73	66,73	66,73	66,73
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-08-31	1	1	66,2	66,2	66,2	66,2
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-09-01	1	1	66,01	66,01	66,01	66,01
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-09-02	1	1	66,08	66,08	66,08	66,08
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-09-03	1	1	66,98	66,98	66,98	66,98
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-09-06	1	1	66,99	66,99	66,99	66,99
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-09-07	1	1	67,01	67,01	67,01	67,01
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-09-08	1	1	67,22	67,22	67,22	67,22
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-09-09	1	1	66,61	66,61	66,61	66,61
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-09-10	1	1	66,43	66,43	66,43	66,43
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-09-13	1	1	66,98	66,98	66,98	66,98
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-09-14	1	1	67,02	67,02	67,02	67,02
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-09-15	1	1	67,51	67,51	67,51	67,51
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-09-16	1	1	67,43	67,43	67,43	67,43
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-09-17	1	1	67,42	67,42	67,42	67,42
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-09-20	1	1	67,5	67,5	67,5	67,5
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-09-21	1	1	66,68	66,68	66,68	66,68
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-09-22	1	1	67,06	67,06	67,06	67,06
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-09-23	1	1	65,82	65,82	65,82	65,82
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-09-24	1	1	65,6	65,6	65,6	65,6
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-09-27	1	1	65,63	65,63	65,63	65,63
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-09-28	1	1	65,5	65,5	65,5	65,5
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-09-29	1	1	65,94	65,94	65,94	65,94
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-09-30	1	1	65,85	65,85	65,85	65,85
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-10-01	1	1	65,92	65,92	65,92	65,92
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-10-04	1	1	67,58	67,58	67,58	67,58
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-10-05	1	1	67,54	67,54	67,54	67,54
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-10-06	1	1	67,66	67,66	67,66	67,66
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-10-07	1	1	68,08	68,08	68,08	68,08
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-10-08	1	1	67,25	67,25	67,25	67,25
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-10-11	1	1	66,94	66,94	66,94	66,94
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-10-12	1	1	66,98	66,98	66,98	66,98
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-10-13	1	1	67,4	67,4	67,4	67,4
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-10-14	1	1	66,51	66,51	66,51	66,51
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-10-15	1	1	65,77	65,77	65,77	65,77
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-10-18	1	1	65,85	65,85	65,85	65,85
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-10-19	1	1	66,28	66,28	66,28	66,28
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-10-20	1	1	65,38	65,38	65,38	65,38
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-10-21	1	1	65,64	65,64	65,64	65,64
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-10-22	1	1	65,98	65,98	65,98	65,98
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-10-25	1	1	64,33	64,33	64,33	64,33
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-10-26	1	1	64,1	64,1	64,1	64,1
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-10-27	1	1	64,66	64,66	64,66	64,66
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-10-28	1	1	65,94	65,94	65,94	65,94
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-10-29	1	1	65,77	65,77	65,77	65,77
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-11-01	1	1	65,87	65,87	65,87	65,87
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-11-02	1	1	66,33	66,33	66,33	66,33
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-11-03	1	1	66,67	66,67	66,67	66,67
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-11-04	1	1	66,66	66,66	66,66	66,66
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-11-05	1	1	67,98	67,98	67,98	67,98
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-11-08	1	1	67,58	67,58	67,58	67,58
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-11-09	1	1	67,64	67,64	67,64	67,64
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-11-10	1	1	67,19	67,19	67,19	67,19
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-11-11	1	1	66,85	66,85	66,85	66,85
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-11-12	1	1	67,19	67,19	67,19	67,19
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-11-15	1	1	67,3	67,3	67,3	67,3
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-11-16	1	1	66,96	66,96	66,96	66,96
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-11-17	1	1	66,84	66,84	66,84	66,84
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-11-18	1	1	67,23	67,23	67,23	67,23
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-11-19	1	1	67,17	67,17	67,17	67,17
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-11-22	1	1	66,28	66,28	66,28	66,28
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-11-23	1	1	66,5	66,5	66,5	66,5
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-11-24	1	1	66,17	66,17	66,17	66,17
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-11-25	1	1	66,28	66,28	66,28	66,28
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-11-26	1	1	66,1	66,1	66,1	66,1
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-11-29	1	1	66,28	66,28	66,28	66,28
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-11-30	1	1	65,92	65,92	65,92	65,92
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-12-01	1	1	65,92	65,92	65,92	65,92
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-12-02	1	1	66,7	66,7	66,7	66,7
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-12-03	1	1	66,29	66,29	66,29	66,29
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-12-06	1	1	65,75	65,75	65,75	65,75
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-12-07	1	1	65,82	65,82	65,82	65,82
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-12-08	1	1	66,48	66,48	66,48	66,48
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-12-09	1	1	66,24	66,24	66,24	66,24
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-12-10	1	1	66,92	66,92	66,92	66,92
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-12-13	1	1	66,74	66,74	66,74	66,74
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-12-14	1	1	66,86	66,86	66,86	66,86
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-12-15	1	1	66,9	66,9	66,9	66,9
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-12-16	1	1	67,02	67,02	67,02	67,02
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-12-17	1	1	67,11	67,11	67,11	67,11
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-12-20	1	1	66,35	66,35	66,35	66,35
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-12-21	1	1	66,27	66,27	66,27	66,27
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-12-22	1	1	67,08	67,08	67,08	67,08
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-12-23	1	1	67,16	67,16	67,16	67,16
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-12-27	1	1	67,04	67,04	67,04	67,04
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-12-28	1	1	66,23	66,23	66,23	66,23
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-12-29	1	1	66,61	66,61	66,61	66,61
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2004-12-30	1	1	66,98	66,98	66,98	66,98
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-05-17	1	1	100	100	100	100
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-05-18	1	1	100,39	100,39	100,39	100,39
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-05-19	1	1	101,14	101,14	101,14	101,14
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-05-21	1	1	101,27	101,27	101,27	101,27
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-05-24	1	1	102,14	102,14	102,14	102,14
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-05-25	1	1	101,66	101,66	101,66	101,66
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-05-26	1	1	102,15	102,15	102,15	102,15
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-05-27	1	1	102,26	102,26	102,26	102,26
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-05-28	1	1	102,7	102,7	102,7	102,7
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-06-01	1	1	103,21	103,21	103,21	103,21
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-06-02	1	1	103,72	103,72	103,72	103,72
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-06-03	1	1	104,07	104,07	104,07	104,07
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-06-04	1	1	104,59	104,59	104,59	104,59
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-06-07	1	1	105,54	105,54	105,54	105,54
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-06-08	1	1	105,5	105,5	105,5	105,5
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-06-09	1	1	105,32	105,32	105,32	105,32
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-06-10	1	1	104,96	104,96	104,96	104,96
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-06-11	1	1	105,59	105,59	105,59	105,59
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-06-14	1	1	105,44	105,44	105,44	105,44
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-06-15	1	1	104,64	104,64	104,64	104,64
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-06-16	1	1	104,84	104,84	104,84	104,84
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-06-17	1	1	104,96	104,96	104,96	104,96
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-06-18	1	1	104,48	104,48	104,48	104,48
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-06-21	1	1	104,09	104,09	104,09	104,09
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-06-22	1	1	103,62	103,62	103,62	103,62
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-06-23	1	1	104,41	104,41	104,41	104,41
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-06-24	1	1	105,67	105,67	105,67	105,67
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-06-28	1	1	105,96	105,96	105,96	105,96
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-06-29	1	1	106,02	106,02	106,02	106,02
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-06-30	1	1	106,25	106,25	106,25	106,25
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-07-01	1	1	106,76	106,76	106,76	106,76
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-07-02	1	1	106,19	106,19	106,19	106,19
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-07-05	1	1	105,85	105,85	105,85	105,85
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-07-06	1	1	105,18	105,18	105,18	105,18
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-07-07	1	1	105,09	105,09	105,09	105,09
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-07-08	1	1	105,02	105,02	105,02	105,02
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-07-09	1	1	104,8	104,8	104,8	104,8
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-07-12	1	1	105,11	105,11	105,11	105,11
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-07-13	1	1	105,58	105,58	105,58	105,58
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-07-14	1	1	104,94	104,94	104,94	104,94
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-07-15	1	1	104,84	104,84	104,84	104,84
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-07-16	1	1	104,45	104,45	104,45	104,45
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-07-19	1	1	104,14	104,14	104,14	104,14
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-07-20	1	1	103,76	103,76	103,76	103,76
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-07-21	1	1	105,06	105,06	105,06	105,06
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-07-22	1	1	104,04	104,04	104,04	104,04
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-07-23	1	1	103,61	103,61	103,61	103,61
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-07-26	1	1	103,41	103,41	103,41	103,41
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-07-27	1	1	103,04	103,04	103,04	103,04
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-07-28	1	1	103,57	103,57	103,57	103,57
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-07-29	1	1	103,89	103,89	103,89	103,89
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-07-30	1	1	104,17	104,17	104,17	104,17
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-08-02	1	1	103,76	103,76	103,76	103,76
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-08-03	1	1	104,4	104,4	104,4	104,4
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-08-04	1	1	103,9	103,9	103,9	103,9
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-08-05	1	1	104,43	104,43	104,43	104,43
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-08-06	1	1	103,65	103,65	103,65	103,65
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-08-09	1	1	102,32	102,32	102,32	102,32
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-08-10	1	1	102,6	102,6	102,6	102,6
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-08-11	1	1	102,45	102,45	102,45	102,45
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-08-12	1	1	101,62	101,62	101,62	101,62
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-08-13	1	1	101,5	101,5	101,5	101,5
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-08-16	1	1	100,69	100,69	100,69	100,69
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-08-17	1	1	101,68	101,68	101,68	101,68
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-08-18	1	1	101,21	101,21	101,21	101,21
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-08-19	1	1	102,27	102,27	102,27	102,27
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-08-20	1	1	102,24	102,24	102,24	102,24
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-08-23	1	1	103,1	103,1	103,1	103,1
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-08-24	1	1	103,31	103,31	103,31	103,31
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-08-25	1	1	103,76	103,76	103,76	103,76
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-08-26	1	1	104,2	104,2	104,2	104,2
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-08-27	1	1	104,06	104,06	104,06	104,06
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-08-30	1	1	103,9	103,9	103,9	103,9
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-08-31	1	1	104,1	104,1	104,1	104,1
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-09-01	1	1	104,42	104,42	104,42	104,42
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-09-02	1	1	104,67	104,67	104,67	104,67
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-09-03	1	1	105,12	105,12	105,12	105,12
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-09-06	1	1	105,02	105,02	105,02	105,02
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-09-07	1	1	105,12	105,12	105,12	105,12
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-09-08	1	1	105,26	105,26	105,26	105,26
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-09-09	1	1	104,88	104,88	104,88	104,88
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-09-10	1	1	105,33	105,33	105,33	105,33
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-09-13	1	1	106,18	106,18	106,18	106,18
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-09-14	1	1	106,54	106,54	106,54	106,54
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-09-15	1	1	107,53	107,53	107,53	107,53
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-09-16	1	1	107,17	107,17	107,17	107,17
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-09-17	1	1	107,21	107,21	107,21	107,21
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-09-20	1	1	106,95	106,95	106,95	106,95
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-09-21	1	1	107,25	107,25	107,25	107,25
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-09-22	1	1	107,79	107,79	107,79	107,79
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-09-23	1	1	106,94	106,94	106,94	106,94
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-09-24	1	1	106,9	106,9	106,9	106,9
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-09-27	1	1	106,84	106,84	106,84	106,84
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-09-28	1	1	106,7	106,7	106,7	106,7
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-09-29	1	1	107,86	107,86	107,86	107,86
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-09-30	1	1	108,04	108,04	108,04	108,04
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-10-01	1	1	109,14	109,14	109,14	109,14
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-10-04	1	1	110,67	110,67	110,67	110,67
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-10-05	1	1	110,55	110,55	110,55	110,55
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-10-06	1	1	110,44	110,44	110,44	110,44
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-10-07	1	1	110,46	110,46	110,46	110,46
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-10-08	1	1	109,83	109,83	109,83	109,83
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-10-11	1	1	110,02	110,02	110,02	110,02
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-10-12	1	1	109,16	109,16	109,16	109,16
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-10-13	1	1	109,9	109,9	109,9	109,9
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-10-14	1	1	109,53	109,53	109,53	109,53
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-10-15	1	1	109,16	109,16	109,16	109,16
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-10-18	1	1	109,1	109,1	109,1	109,1
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-10-19	1	1	109,36	109,36	109,36	109,36
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-10-20	1	1	108,18	108,18	108,18	108,18
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-10-21	1	1	108,39	108,39	108,39	108,39
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-10-22	1	1	108,83	108,83	108,83	108,83
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-10-25	1	1	107,74	107,74	107,74	107,74
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-10-26	1	1	108,13	108,13	108,13	108,13
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-10-27	1	1	108,41	108,41	108,41	108,41
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-10-28	1	1	108,64	108,64	108,64	108,64
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-10-29	1	1	108,69	108,69	108,69	108,69
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-11-01	1	1	109,61	109,61	109,61	109,61
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-11-02	1	1	110,31	110,31	110,31	110,31
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-11-03	1	1	111,16	111,16	111,16	111,16
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-11-04	1	1	110,99	110,99	110,99	110,99
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-11-05	1	1	112,19	112,19	112,19	112,19
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-11-08	1	1	112,43	112,43	112,43	112,43
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-11-09	1	1	113,23	113,23	113,23	113,23
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-11-10	1	1	113,99	113,99	113,99	113,99
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-11-11	1	1	114,3	114,3	114,3	114,3
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-11-12	1	1	114,7	114,7	114,7	114,7
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-11-15	1	1	115,32	115,32	115,32	115,32
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-11-16	1	1	115,36	115,36	115,36	115,36
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-11-17	1	1	116,23	116,23	116,23	116,23
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-11-18	1	1	116,5	116,5	116,5	116,5
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-11-19	1	1	116,99	116,99	116,99	116,99
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-11-22	1	1	116,17	116,17	116,17	116,17
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-11-23	1	1	117,03	117,03	117,03	117,03
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-11-24	1	1	117,5	117,5	117,5	117,5
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-11-25	1	1	118,05	118,05	118,05	118,05
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-11-26	1	1	118,51	118,51	118,51	118,51
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-11-29	1	1	119,09	119,09	119,09	119,09
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-11-30	1	1	118,76	118,76	118,76	118,76
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-12-01	1	1	119,63	119,63	119,63	119,63
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-12-02	1	1	120,5	120,5	120,5	120,5
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-12-03	1	1	120,76	120,76	120,76	120,76
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-12-06	1	1	120,93	120,93	120,93	120,93
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-12-07	1	1	122,82	122,82	122,82	122,82
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-12-08	1	1	122,73	122,73	122,73	122,73
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-12-09	1	1	121,79	121,79	121,79	121,79
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-12-10	1	1	121,71	121,71	121,71	121,71
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-12-13	1	1	121,87	121,87	121,87	121,87
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-12-14	1	1	121,75	121,75	121,75	121,75
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-12-15	1	1	122,3	122,3	122,3	122,3
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-12-16	1	1	122,42	122,42	122,42	122,42
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-12-17	1	1	122,35	122,35	122,35	122,35
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-12-20	1	1	122,66	122,66	122,66	122,66
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-12-21	1	1	123,39	123,39	123,39	123,39
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-12-22	1	1	124,63	124,63	124,63	124,63
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-12-23	1	1	124,79	124,79	124,79	124,79
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-12-27	1	1	124,97	124,97	124,97	124,97
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-12-28	1	1	124,52	124,52	124,52	124,52
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-12-29	1	1	125,15	125,15	125,15	125,15
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2004-12-30	1	1	126	126	126	126
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-01-02	1	1	169,28	169,28	169,28	169,28
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-01-05	1	1	169,22	169,22	169,22	169,22
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-01-07	1	1	168,44	168,44	168,44	168,44
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-01-08	1	1	170,23	170,23	170,23	170,23
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-01-09	1	1	169,56	169,56	169,56	169,56
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-01-12	1	1	170,35	170,35	170,35	170,35
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-01-13	1	1	171,86	171,86	171,86	171,86
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-01-14	1	1	172,65	172,65	172,65	172,65
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-01-15	1	1	173,43	173,43	173,43	173,43
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-01-16	1	1	174,2	174,2	174,2	174,2
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-01-19	1	1	175,15	175,15	175,15	175,15
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-01-20	1	1	175,47	175,47	175,47	175,47
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-01-21	1	1	173,46	173,46	173,46	173,46
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-01-22	1	1	175,61	175,61	175,61	175,61
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-01-23	1	1	175,88	175,88	175,88	175,88
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-01-26	1	1	176,31	176,31	176,31	176,31
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-01-27	1	1	177,99	177,99	177,99	177,99
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-01-28	1	1	175,95	175,95	175,95	175,95
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-01-29	1	1	174,41	174,41	174,41	174,41
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-01-30	1	1	175,51	175,51	175,51	175,51
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-02-02	1	1	175,66	175,66	175,66	175,66
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-02-03	1	1	174,59	174,59	174,59	174,59
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-02-04	1	1	173,63	173,63	173,63	173,63
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-02-05	1	1	174,23	174,23	174,23	174,23
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-02-06	1	1	176,18	176,18	176,18	176,18
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-02-09	1	1	178,61	178,61	178,61	178,61
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-02-10	1	1	178,37	178,37	178,37	178,37
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-02-11	1	1	180,03	180,03	180,03	180,03
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-02-12	1	1	178,98	178,98	178,98	178,98
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-02-13	1	1	178,39	178,39	178,39	178,39
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-02-16	1	1	178,28	178,28	178,28	178,28
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-02-17	1	1	180,24	180,24	180,24	180,24
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-02-18	1	1	181,14	181,14	181,14	181,14
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-02-19	1	1	182,86	182,86	182,86	182,86
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-02-20	1	1	182,12	182,12	182,12	182,12
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-02-23	1	1	182,17	182,17	182,17	182,17
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-02-24	1	1	178,93	178,93	178,93	178,93
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-02-25	1	1	178,8	178,8	178,8	178,8
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-02-26	1	1	180,33	180,33	180,33	180,33
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-02-27	1	1	181,22	181,22	181,22	181,22
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-03-01	1	1	181,38	181,38	181,38	181,38
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-03-02	1	1	183,65	183,65	183,65	183,65
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-03-03	1	1	184,78	184,78	184,78	184,78
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-03-04	1	1	184,78	184,78	184,78	184,78
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-03-05	1	1	183,94	183,94	183,94	183,94
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-03-08	1	1	185,15	185,15	185,15	185,15
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-03-09	1	1	182,9	182,9	182,9	182,9
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-03-10	1	1	181,23	181,23	181,23	181,23
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-03-11	1	1	176,89	176,89	176,89	176,89
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-03-12	1	1	177,04	177,04	177,04	177,04
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-03-15	1	1	177,2	177,2	177,2	177,2
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-03-16	1	1	175,87	175,87	175,87	175,87
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-03-17	1	1	178,29	178,29	178,29	178,29
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-03-18	1	1	177,59	177,59	177,59	177,59
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-03-19	1	1	176,13	176,13	176,13	176,13
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-03-22	1	1	172,39	172,39	172,39	172,39
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-03-23	1	1	173,6	173,6	173,6	173,6
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-03-24	1	1	172,89	172,89	172,89	172,89
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-03-25	1	1	174,24	174,24	174,24	174,24
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-03-26	1	1	175,32	175,32	175,32	175,32
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-03-29	1	1	177,23	177,23	177,23	177,23
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-03-30	1	1	177,3	177,3	177,3	177,3
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-03-31	1	1	179,21	179,21	179,21	179,21
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-04-01	1	1	180,7	180,7	180,7	180,7
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-04-02	1	1	182,11	182,11	182,11	182,11
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-04-05	1	1	184,74	184,74	184,74	184,74
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-04-06	1	1	183,43	183,43	183,43	183,43
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-04-07	1	1	184,94	184,94	184,94	184,94
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-04-08	1	1	184,57	184,57	184,57	184,57
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-04-13	1	1	185,28	185,28	185,28	185,28
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-04-14	1	1	181,8	181,8	181,8	181,8
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-04-15	1	1	183,12	183,12	183,12	183,12
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-04-16	1	1	182,15	182,15	182,15	182,15
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-04-19	1	1	183,22	183,22	183,22	183,22
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-04-20	1	1	185,13	185,13	185,13	185,13
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-04-21	1	1	184,18	184,18	184,18	184,18
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-04-22	1	1	185,11	185,11	185,11	185,11
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-04-23	1	1	187,19	187,19	187,19	187,19
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-04-26	1	1	186,2	186,2	186,2	186,2
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-04-27	1	1	185,16	185,16	185,16	185,16
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-04-28	1	1	183,53	183,53	183,53	183,53
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-04-29	1	1	181	181	181	181
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-04-30	1	1	182,46	182,46	182,46	182,46
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-05-03	1	1	181,68	181,68	181,68	181,68
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-05-04	1	1	182,8	182,8	182,8	182,8
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-05-05	1	1	184,19	184,19	184,19	184,19
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-05-06	1	1	181,42	181,42	181,42	181,42
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-05-07	1	1	178,69	178,69	178,69	178,69
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-05-10	1	1	176,63	176,63	176,63	176,63
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-05-11	1	1	176,17	176,17	176,17	176,17
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-05-12	1	1	176,39	176,39	176,39	176,39
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-05-13	1	1	176,43	176,43	176,43	176,43
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-05-14	1	1	177,02	177,02	177,02	177,02
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-05-17	1	1	174,12	174,12	174,12	174,12
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-05-18	1	1	175,37	175,37	175,37	175,37
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-05-19	1	1	178,23	178,23	178,23	178,23
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-05-21	1	1	176,84	176,84	176,84	176,84
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-05-24	1	1	178,87	178,87	178,87	178,87
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-05-25	1	1	176,87	176,87	176,87	176,87
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-05-26	1	1	177,84	177,84	177,84	177,84
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-05-27	1	1	178,95	178,95	178,95	178,95
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-05-28	1	1	179,5	179,5	179,5	179,5
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-06-01	1	1	179,24	179,24	179,24	179,24
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-06-02	1	1	180,35	180,35	180,35	180,35
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-06-03	1	1	180,31	180,31	180,31	180,31
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-06-04	1	1	182,51	182,51	182,51	182,51
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-06-07	1	1	184,09	184,09	184,09	184,09
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-06-08	1	1	178,85	178,85	178,85	178,85
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-06-09	1	1	178,74	178,74	178,74	178,74
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-06-10	1	1	178,01	178,01	178,01	178,01
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-06-11	1	1	178,31	178,31	178,31	178,31
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-06-14	1	1	176,94	176,94	176,94	176,94
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-06-15	1	1	176,64	176,64	176,64	176,64
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-06-16	1	1	177,76	177,76	177,76	177,76
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-06-17	1	1	177,39	177,39	177,39	177,39
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-06-18	1	1	176,98	176,98	176,98	176,98
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-06-21	1	1	176,65	176,65	176,65	176,65
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-06-22	1	1	176,09	176,09	176,09	176,09
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-06-23	1	1	177,9	177,9	177,9	177,9
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-06-24	1	1	179,59	179,59	179,59	179,59
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-06-28	1	1	180,4	180,4	180,4	180,4
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-06-29	1	1	179,91	179,91	179,91	179,91
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-06-30	1	1	181,1	181,1	181,1	181,1
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-07-01	1	1	181,23	181,23	181,23	181,23
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-07-02	1	1	179,82	179,82	179,82	179,82
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-07-05	1	1	178,95	178,95	178,95	178,95
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-07-06	1	1	177,69	177,69	177,69	177,69
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-07-07	1	1	176,93	176,93	176,93	176,93
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-07-08	1	1	177,06	177,06	177,06	177,06
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-07-09	1	1	176,24	176,24	176,24	176,24
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-07-12	1	1	175,93	175,93	175,93	175,93
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-07-13	1	1	176,23	176,23	176,23	176,23
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-07-14	1	1	175,43	175,43	175,43	175,43
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-07-15	1	1	175,56	175,56	175,56	175,56
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-07-16	1	1	175,21	175,21	175,21	175,21
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-07-19	1	1	175,46	175,46	175,46	175,46
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-07-20	1	1	173,62	173,62	173,62	173,62
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-07-21	1	1	178,9	178,9	178,9	178,9
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-07-22	1	1	176,37	176,37	176,37	176,37
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-07-23	1	1	175,41	175,41	175,41	175,41
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-07-26	1	1	174,9	174,9	174,9	174,9
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-07-27	1	1	174,9	174,9	174,9	174,9
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-07-28	1	1	176,63	176,63	176,63	176,63
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-07-29	1	1	177,16	177,16	177,16	177,16
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-07-30	1	1	177,15	177,15	177,15	177,15
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-08-02	1	1	176,44	176,44	176,44	176,44
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-08-03	1	1	177,35	177,35	177,35	177,35
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-08-04	1	1	175,86	175,86	175,86	175,86
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-08-05	1	1	177,32	177,32	177,32	177,32
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-08-06	1	1	174,55	174,55	174,55	174,55
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-08-09	1	1	172,04	172,04	172,04	172,04
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-08-10	1	1	173,07	173,07	173,07	173,07
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-08-11	1	1	171,26	171,26	171,26	171,26
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-08-12	1	1	170,17	170,17	170,17	170,17
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-08-13	1	1	169,66	169,66	169,66	169,66
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-08-16	1	1	170,4	170,4	170,4	170,4
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-08-17	1	1	172,32	172,32	172,32	172,32
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-08-18	1	1	171,55	171,55	171,55	171,55
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-08-19	1	1	173,88	173,88	173,88	173,88
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-08-20	1	1	172,43	172,43	172,43	172,43
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-08-23	1	1	175,47	175,47	175,47	175,47
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-08-24	1	1	176,49	176,49	176,49	176,49
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-08-25	1	1	176,41	176,41	176,41	176,41
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-08-26	1	1	178,04	178,04	178,04	178,04
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-08-27	1	1	177,47	177,47	177,47	177,47
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-08-30	1	1	177,55	177,55	177,55	177,55
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-08-31	1	1	177,79	177,79	177,79	177,79
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-09-01	1	1	178,13	178,13	178,13	178,13
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-09-02	1	1	179,13	179,13	179,13	179,13
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-09-03	1	1	180,2	180,2	180,2	180,2
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-09-06	1	1	180,07	180,07	180,07	180,07
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-09-07	1	1	179,91	179,91	179,91	179,91
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-09-08	1	1	179,81	179,81	179,81	179,81
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-09-09	1	1	178,52	178,52	178,52	178,52
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-09-10	1	1	179,01	179,01	179,01	179,01
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-09-13	1	1	180,01	180,01	180,01	180,01
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-09-14	1	1	180,55	180,55	180,55	180,55
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-09-15	1	1	181,52	181,52	181,52	181,52
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-09-16	1	1	180,13	180,13	180,13	180,13
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-09-17	1	1	181,49	181,49	181,49	181,49
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-09-20	1	1	180,13	180,13	180,13	180,13
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-09-21	1	1	180,78	180,78	180,78	180,78
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-09-22	1	1	181,38	181,38	181,38	181,38
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-09-23	1	1	179,44	179,44	179,44	179,44
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-09-24	1	1	179,7	179,7	179,7	179,7
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-09-27	1	1	178,89	178,89	178,89	178,89
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-09-28	1	1	179,3	179,3	179,3	179,3
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-09-29	1	1	181,3	181,3	181,3	181,3
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-09-30	1	1	182,11	182,11	182,11	182,11
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-10-01	1	1	183,42	183,42	183,42	183,42
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-10-04	1	1	186,39	186,39	186,39	186,39
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-10-05	1	1	186	186	186	186
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-10-06	1	1	185,61	185,61	185,61	185,61
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-10-07	1	1	187,13	187,13	187,13	187,13
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-10-08	1	1	185,54	185,54	185,54	185,54
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-10-11	1	1	185,7	185,7	185,7	185,7
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-10-12	1	1	184,43	184,43	184,43	184,43
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-10-13	1	1	186,34	186,34	186,34	186,34
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-10-14	1	1	185,84	185,84	185,84	185,84
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-10-15	1	1	183,81	183,81	183,81	183,81
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-10-18	1	1	184,17	184,17	184,17	184,17
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-10-19	1	1	185,71	185,71	185,71	185,71
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-10-20	1	1	183,47	183,47	183,47	183,47
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-10-21	1	1	183,61	183,61	183,61	183,61
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-10-22	1	1	182,89	182,89	182,89	182,89
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-10-25	1	1	179,81	179,81	179,81	179,81
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-10-26	1	1	179,71	179,71	179,71	179,71
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-10-27	1	1	180,47	180,47	180,47	180,47
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-10-28	1	1	182,05	182,05	182,05	182,05
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-10-29	1	1	182,23	182,23	182,23	182,23
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-11-01	1	1	183,4	183,4	183,4	183,4
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-11-02	1	1	184,59	184,59	184,59	184,59
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-11-03	1	1	186,75	186,75	186,75	186,75
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-11-04	1	1	186,03	186,03	186,03	186,03
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-11-05	1	1	187,46	187,46	187,46	187,46
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-11-08	1	1	187,48	187,48	187,48	187,48
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-11-09	1	1	188,49	188,49	188,49	188,49
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-11-10	1	1	190,14	190,14	190,14	190,14
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-11-11	1	1	190,18	190,18	190,18	190,18
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-11-12	1	1	191,47	191,47	191,47	191,47
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-11-15	1	1	192,24	192,24	192,24	192,24
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-11-16	1	1	191,63	191,63	191,63	191,63
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-11-17	1	1	192,43	192,43	192,43	192,43
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-11-18	1	1	193,2	193,2	193,2	193,2
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-11-19	1	1	192,78	192,78	192,78	192,78
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-11-22	1	1	190,4	190,4	190,4	190,4
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-11-23	1	1	192,12	192,12	192,12	192,12
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-11-24	1	1	191,96	191,96	191,96	191,96
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-11-25	1	1	192,43	192,43	192,43	192,43
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-11-26	1	1	192,97	192,97	192,97	192,97
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-11-29	1	1	194,81	194,81	194,81	194,81
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-11-30	1	1	194,35	194,35	194,35	194,35
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-12-01	1	1	194,82	194,82	194,82	194,82
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-12-02	1	1	195,89	195,89	195,89	195,89
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-12-03	1	1	195,16	195,16	195,16	195,16
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-12-06	1	1	194,06	194,06	194,06	194,06
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-12-07	1	1	196,14	196,14	196,14	196,14
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-12-08	1	1	194,9	194,9	194,9	194,9
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-12-09	1	1	193,28	193,28	193,28	193,28
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-12-10	1	1	193,64	193,64	193,64	193,64
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-12-13	1	1	194,84	194,84	194,84	194,84
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-12-14	1	1	193,93	193,93	193,93	193,93
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-12-15	1	1	193,82	193,82	193,82	193,82
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-12-16	1	1	193,79	193,79	193,79	193,79
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-12-17	1	1	192,13	192,13	192,13	192,13
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-12-20	1	1	193,43	193,43	193,43	193,43
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-12-21	1	1	194,11	194,11	194,11	194,11
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-12-22	1	1	195,67	195,67	195,67	195,67
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-12-23	1	1	195,62	195,62	195,62	195,62
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-12-27	1	1	196,5	196,5	196,5	196,5
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-12-28	1	1	195,41	195,41	195,41	195,41
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-12-29	1	1	196,02	196,02	196,02	196,02
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2004-12-30	1	1	196,43	196,43	196,43	196,43
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-01-02	1	1	131,06	131,06	131,06	131,06
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-01-05	1	1	131,14	131,14	131,14	131,14
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-01-07	1	1	131,28	131,28	131,28	131,28
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-01-08	1	1	132,2	132,2	132,2	132,2
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-01-09	1	1	131,6	131,6	131,6	131,6
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-01-12	1	1	131,66	131,66	131,66	131,66
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-01-13	1	1	132,71	132,71	132,71	132,71
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-01-14	1	1	133,66	133,66	133,66	133,66
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-01-15	1	1	134,55	134,55	134,55	134,55
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-01-16	1	1	135,61	135,61	135,61	135,61
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-01-19	1	1	136,4	136,4	136,4	136,4
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-01-20	1	1	136,13	136,13	136,13	136,13
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-01-21	1	1	134,9	134,9	134,9	134,9
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-01-22	1	1	136,04	136,04	136,04	136,04
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-01-23	1	1	136,45	136,45	136,45	136,45
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-01-26	1	1	136,84	136,84	136,84	136,84
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-01-27	1	1	137,88	137,88	137,88	137,88
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-01-28	1	1	136,46	136,46	136,46	136,46
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-01-29	1	1	135,7	135,7	135,7	135,7
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-01-30	1	1	136,51	136,51	136,51	136,51
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-02-02	1	1	136,42	136,42	136,42	136,42
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-02-03	1	1	135,63	135,63	135,63	135,63
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-02-04	1	1	135,1	135,1	135,1	135,1
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-02-05	1	1	135,29	135,29	135,29	135,29
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-02-06	1	1	135,67	135,67	135,67	135,67
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-02-09	1	1	137,14	137,14	137,14	137,14
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-02-10	1	1	136,92	136,92	136,92	136,92
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-02-11	1	1	138,03	138,03	138,03	138,03
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-02-12	1	1	137,89	137,89	137,89	137,89
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-02-13	1	1	137,39	137,39	137,39	137,39
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-02-16	1	1	137,53	137,53	137,53	137,53
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-02-17	1	1	138,62	138,62	138,62	138,62
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-02-18	1	1	139,61	139,61	139,61	139,61
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-02-19	1	1	140,78	140,78	140,78	140,78
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-02-20	1	1	140,39	140,39	140,39	140,39
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-02-23	1	1	140,47	140,47	140,47	140,47
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-02-24	1	1	138,38	138,38	138,38	138,38
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-02-25	1	1	138,43	138,43	138,43	138,43
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-02-26	1	1	139,69	139,69	139,69	139,69
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-02-27	1	1	140,46	140,46	140,46	140,46
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-03-01	1	1	140,49	140,49	140,49	140,49
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-03-02	1	1	142,39	142,39	142,39	142,39
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-03-03	1	1	143,35	143,35	143,35	143,35
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-03-04	1	1	143,22	143,22	143,22	143,22
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-03-05	1	1	142,28	142,28	142,28	142,28
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-03-08	1	1	142,84	142,84	142,84	142,84
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-03-09	1	1	141,2	141,2	141,2	141,2
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-03-10	1	1	140,46	140,46	140,46	140,46
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-03-11	1	1	137,48	137,48	137,48	137,48
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-03-12	1	1	137,25	137,25	137,25	137,25
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-03-15	1	1	137,63	137,63	137,63	137,63
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-03-16	1	1	136,01	136,01	136,01	136,01
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-03-17	1	1	137,96	137,96	137,96	137,96
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-03-18	1	1	137,84	137,84	137,84	137,84
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-03-19	1	1	136,95	136,95	136,95	136,95
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-03-22	1	1	134,16	134,16	134,16	134,16
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-03-23	1	1	134,62	134,62	134,62	134,62
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-03-24	1	1	134,37	134,37	134,37	134,37
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-03-25	1	1	135,64	135,64	135,64	135,64
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-03-26	1	1	136,61	136,61	136,61	136,61
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-03-29	1	1	137,91	137,91	137,91	137,91
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-03-30	1	1	138,09	138,09	138,09	138,09
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-03-31	1	1	139,27	139,27	139,27	139,27
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-04-01	1	1	139,32	139,32	139,32	139,32
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-04-02	1	1	140,41	140,41	140,41	140,41
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-04-05	1	1	142,89	142,89	142,89	142,89
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-04-06	1	1	142,52	142,52	142,52	142,52
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-04-07	1	1	143,1	143,1	143,1	143,1
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-04-08	1	1	142,83	142,83	142,83	142,83
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-04-13	1	1	143,69	143,69	143,69	143,69
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-04-14	1	1	141,34	141,34	141,34	141,34
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-04-15	1	1	142,3	142,3	142,3	142,3
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-04-16	1	1	142,06	142,06	142,06	142,06
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-04-19	1	1	142,58	142,58	142,58	142,58
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-04-20	1	1	143,95	143,95	143,95	143,95
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-04-21	1	1	142,92	142,92	142,92	142,92
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-04-22	1	1	143,1	143,1	143,1	143,1
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-04-23	1	1	144,93	144,93	144,93	144,93
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-04-26	1	1	144,2	144,2	144,2	144,2
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-04-27	1	1	143,45	143,45	143,45	143,45
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-04-28	1	1	142,43	142,43	142,43	142,43
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-04-29	1	1	140,31	140,31	140,31	140,31
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-04-30	1	1	140,72	140,72	140,72	140,72
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-05-03	1	1	140,14	140,14	140,14	140,14
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-05-04	1	1	140,79	140,79	140,79	140,79
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-05-05	1	1	141,48	141,48	141,48	141,48
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-05-06	1	1	139,88	139,88	139,88	139,88
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-05-07	1	1	138,27	138,27	138,27	138,27
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-05-10	1	1	137,26	137,26	137,26	137,26
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-05-11	1	1	137,09	137,09	137,09	137,09
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-05-12	1	1	137,13	137,13	137,13	137,13
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-05-13	1	1	137,3	137,3	137,3	137,3
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-05-14	1	1	137,51	137,51	137,51	137,51
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-05-17	1	1	135,42	135,42	135,42	135,42
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-05-18	1	1	135,75	135,75	135,75	135,75
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-05-19	1	1	137,51	137,51	137,51	137,51
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-05-21	1	1	136,53	136,53	136,53	136,53
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-05-24	1	1	138,09	138,09	138,09	138,09
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-05-25	1	1	136,79	136,79	136,79	136,79
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-05-26	1	1	137,59	137,59	137,59	137,59
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-05-27	1	1	137,9	137,9	137,9	137,9
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-05-28	1	1	138,35	138,35	138,35	138,35
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-06-01	1	1	138,12	138,12	138,12	138,12
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-06-02	1	1	138,96	138,96	138,96	138,96
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-06-03	1	1	138,96	138,96	138,96	138,96
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-06-04	1	1	140,02	140,02	140,02	140,02
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-06-07	1	1	140,92	140,92	140,92	140,92
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-06-08	1	1	137,93	137,93	137,93	137,93
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-06-09	1	1	138,31	138,31	138,31	138,31
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-06-10	1	1	138,45	138,45	138,45	138,45
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-06-11	1	1	138,75	138,75	138,75	138,75
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-06-14	1	1	137,7	137,7	137,7	137,7
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-06-15	1	1	136,99	136,99	136,99	136,99
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-06-16	1	1	138,13	138,13	138,13	138,13
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-06-17	1	1	138,06	138,06	138,06	138,06
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-06-18	1	1	137,58	137,58	137,58	137,58
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-06-21	1	1	137,38	137,38	137,38	137,38
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-06-22	1	1	137,04	137,04	137,04	137,04
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-06-23	1	1	137,97	137,97	137,97	137,97
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-06-24	1	1	138,95	138,95	138,95	138,95
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-06-28	1	1	139,04	139,04	139,04	139,04
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-06-29	1	1	138,63	138,63	138,63	138,63
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-06-30	1	1	139,51	139,51	139,51	139,51
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-07-01	1	1	139,8	139,8	139,8	139,8
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-07-02	1	1	138,41	138,41	138,41	138,41
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-07-05	1	1	137,82	137,82	137,82	137,82
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-07-06	1	1	137,02	137,02	137,02	137,02
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-07-07	1	1	136,17	136,17	136,17	136,17
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-07-08	1	1	136,2	136,2	136,2	136,2
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-07-09	1	1	135,67	135,67	135,67	135,67
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-07-12	1	1	135,59	135,59	135,59	135,59
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-07-13	1	1	135,91	135,91	135,91	135,91
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-07-14	1	1	135,13	135,13	135,13	135,13
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-07-15	1	1	135,14	135,14	135,14	135,14
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-07-16	1	1	134,85	134,85	134,85	134,85
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-07-19	1	1	134,56	134,56	134,56	134,56
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-07-20	1	1	133,8	133,8	133,8	133,8
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-07-21	1	1	136,85	136,85	136,85	136,85
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-07-22	1	1	134,94	134,94	134,94	134,94
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-07-23	1	1	134,7	134,7	134,7	134,7
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-07-26	1	1	134,13	134,13	134,13	134,13
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-07-27	1	1	134,08	134,08	134,08	134,08
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-07-28	1	1	135,76	135,76	135,76	135,76
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-07-29	1	1	136,43	136,43	136,43	136,43
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-07-30	1	1	136,49	136,49	136,49	136,49
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-08-02	1	1	136,07	136,07	136,07	136,07
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-08-03	1	1	136,84	136,84	136,84	136,84
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-08-04	1	1	135,83	135,83	135,83	135,83
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-08-05	1	1	136,46	136,46	136,46	136,46
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-08-06	1	1	133,64	133,64	133,64	133,64
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-08-09	1	1	131,67	131,67	131,67	131,67
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-08-10	1	1	132,18	132,18	132,18	132,18
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-08-11	1	1	131,79	131,79	131,79	131,79
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-08-12	1	1	131,05	131,05	131,05	131,05
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-08-13	1	1	130,33	130,33	130,33	130,33
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-08-16	1	1	130,83	130,83	130,83	130,83
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-08-17	1	1	132,56	132,56	132,56	132,56
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-08-18	1	1	132,08	132,08	132,08	132,08
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-08-19	1	1	133,59	133,59	133,59	133,59
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-08-20	1	1	132,72	132,72	132,72	132,72
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-08-23	1	1	134,8	134,8	134,8	134,8
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-08-24	1	1	135,58	135,58	135,58	135,58
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-08-25	1	1	135,53	135,53	135,53	135,53
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-08-26	1	1	136,52	136,52	136,52	136,52
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-08-27	1	1	136,45	136,45	136,45	136,45
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-08-30	1	1	136,76	136,76	136,76	136,76
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-08-31	1	1	136,36	136,36	136,36	136,36
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-09-01	1	1	136,39	136,39	136,39	136,39
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-09-02	1	1	136,91	136,91	136,91	136,91
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-09-03	1	1	138,15	138,15	138,15	138,15
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-09-06	1	1	138,14	138,14	138,14	138,14
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-09-07	1	1	138,08	138,08	138,08	138,08
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-09-08	1	1	138,2	138,2	138,2	138,2
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-09-09	1	1	137,09	137,09	137,09	137,09
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-09-10	1	1	137,04	137,04	137,04	137,04
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-09-13	1	1	137,93	137,93	137,93	137,93
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-09-14	1	1	138,12	138,12	138,12	138,12
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-09-15	1	1	138,98	138,98	138,98	138,98
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-09-16	1	1	138,39	138,39	138,39	138,39
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-09-17	1	1	138,95	138,95	138,95	138,95
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-09-20	1	1	138,43	138,43	138,43	138,43
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-09-21	1	1	137,98	137,98	137,98	137,98
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-09-22	1	1	138,57	138,57	138,57	138,57
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-09-23	1	1	136,62	136,62	136,62	136,62
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-09-24	1	1	136,45	136,45	136,45	136,45
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-09-27	1	1	136,17	136,17	136,17	136,17
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-09-28	1	1	136,3	136,3	136,3	136,3
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-09-29	1	1	137,46	137,46	137,46	137,46
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-09-30	1	1	137,79	137,79	137,79	137,79
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-10-01	1	1	138,39	138,39	138,39	138,39
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-10-04	1	1	141,11	141,11	141,11	141,11
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-10-05	1	1	140,92	140,92	140,92	140,92
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-10-06	1	1	140,88	140,88	140,88	140,88
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-10-07	1	1	141,93	141,93	141,93	141,93
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-10-08	1	1	140,47	140,47	140,47	140,47
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-10-11	1	1	140,26	140,26	140,26	140,26
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-10-12	1	1	139,79	139,79	139,79	139,79
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-10-13	1	1	140,93	140,93	140,93	140,93
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-10-14	1	1	139,91	139,91	139,91	139,91
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-10-15	1	1	138,38	138,38	138,38	138,38
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-10-18	1	1	138,5	138,5	138,5	138,5
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-10-19	1	1	139,6	139,6	139,6	139,6
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-10-20	1	1	137,74	137,74	137,74	137,74
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-10-21	1	1	138,05	138,05	138,05	138,05
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-10-22	1	1	138,1	138,1	138,1	138,1
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-10-25	1	1	135,28	135,28	135,28	135,28
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-10-26	1	1	135,04	135,04	135,04	135,04
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-10-27	1	1	135,94	135,94	135,94	135,94
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-10-28	1	1	137,72	137,72	137,72	137,72
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-10-29	1	1	137,64	137,64	137,64	137,64
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-11-01	1	1	138,23	138,23	138,23	138,23
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-11-02	1	1	139,21	139,21	139,21	139,21
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-11-03	1	1	140,41	140,41	140,41	140,41
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-11-04	1	1	140,1	140,1	140,1	140,1
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-11-05	1	1	141,95	141,95	141,95	141,95
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-11-08	1	1	141,57	141,57	141,57	141,57
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-11-09	1	1	142,1	142,1	142,1	142,1
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-11-10	1	1	142,51	142,51	142,51	142,51
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-11-11	1	1	142,19	142,19	142,19	142,19
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-11-12	1	1	143,05	143,05	143,05	143,05
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-11-15	1	1	143,46	143,46	143,46	143,46
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-11-16	1	1	142,9	142,9	142,9	142,9
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-11-17	1	1	143,16	143,16	143,16	143,16
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-11-18	1	1	143,81	143,81	143,81	143,81
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-11-19	1	1	143,64	143,64	143,64	143,64
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-11-22	1	1	141,82	141,82	141,82	141,82
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-11-23	1	1	142,77	142,77	142,77	142,77
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-11-24	1	1	142,42	142,42	142,42	142,42
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-11-25	1	1	142,73	142,73	142,73	142,73
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-11-26	1	1	142,82	142,82	142,82	142,82
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-11-29	1	1	143,79	143,79	143,79	143,79
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-11-30	1	1	143,24	143,24	143,24	143,24
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-12-01	1	1	143,42	143,42	143,42	143,42
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-12-02	1	1	144,6	144,6	144,6	144,6
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-12-03	1	1	143,89	143,89	143,89	143,89
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-12-06	1	1	142,91	142,91	142,91	142,91
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-12-07	1	1	143,95	143,95	143,95	143,95
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-12-08	1	1	144,01	144,01	144,01	144,01
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-12-09	1	1	143,09	143,09	143,09	143,09
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-12-10	1	1	143,88	143,88	143,88	143,88
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-12-13	1	1	144,22	144,22	144,22	144,22
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-12-14	1	1	143,91	143,91	143,91	143,91
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-12-15	1	1	143,96	143,96	143,96	143,96
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-12-16	1	1	144,07	144,07	144,07	144,07
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-12-17	1	1	143,46	143,46	143,46	143,46
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-12-20	1	1	143,42	143,42	143,42	143,42
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-12-21	1	1	143,6	143,6	143,6	143,6
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-12-22	1	1	144,99	144,99	144,99	144,99
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-12-23	1	1	145,04	145,04	145,04	145,04
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-12-27	1	1	145,29	145,29	145,29	145,29
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-12-28	1	1	144,09	144,09	144,09	144,09
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-12-29	1	1	144,7	144,7	144,7	144,7
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2004-12-30	1	1	145,18	145,18	145,18	145,18
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-01-02	1	1	118,97	118,97	118,97	118,97
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-01-05	1	1	118,89	118,89	118,89	118,89
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-01-07	1	1	119,11	119,11	119,11	119,11
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-01-08	1	1	119,71	119,71	119,71	119,71
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-01-09	1	1	119,62	119,62	119,62	119,62
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-01-12	1	1	119,73	119,73	119,73	119,73
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-01-13	1	1	120,41	120,41	120,41	120,41
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-01-14	1	1	120,89	120,89	120,89	120,89
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-01-15	1	1	121,44	121,44	121,44	121,44
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-01-16	1	1	122,18	122,18	122,18	122,18
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-01-19	1	1	122,56	122,56	122,56	122,56
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-01-20	1	1	122,39	122,39	122,39	122,39
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-01-21	1	1	121,85	121,85	121,85	121,85
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-01-22	1	1	122,51	122,51	122,51	122,51
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-01-23	1	1	122,83	122,83	122,83	122,83
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-01-26	1	1	123,06	123,06	123,06	123,06
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-01-27	1	1	123,74	123,74	123,74	123,74
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-01-28	1	1	122,91	122,91	122,91	122,91
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-01-29	1	1	122,28	122,28	122,28	122,28
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-01-30	1	1	122,78	122,78	122,78	122,78
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-02-02	1	1	122,74	122,74	122,74	122,74
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-02-03	1	1	122,38	122,38	122,38	122,38
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-02-04	1	1	122,16	122,16	122,16	122,16
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-02-05	1	1	122,08	122,08	122,08	122,08
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-02-06	1	1	122,29	122,29	122,29	122,29
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-02-09	1	1	123,28	123,28	123,28	123,28
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-02-10	1	1	123,2	123,2	123,2	123,2
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-02-11	1	1	123,77	123,77	123,77	123,77
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-02-12	1	1	123,85	123,85	123,85	123,85
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-02-13	1	1	123,65	123,65	123,65	123,65
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-02-16	1	1	123,72	123,72	123,72	123,72
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-02-17	1	1	124,37	124,37	124,37	124,37
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-02-18	1	1	124,98	124,98	124,98	124,98
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-02-19	1	1	125,5	125,5	125,5	125,5
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-02-20	1	1	125,28	125,28	125,28	125,28
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-02-23	1	1	125,27	125,27	125,27	125,27
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-02-24	1	1	124,09	124,09	124,09	124,09
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-02-25	1	1	124,17	124,17	124,17	124,17
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-02-26	1	1	124,9	124,9	124,9	124,9
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-02-27	1	1	125,43	125,43	125,43	125,43
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-03-01	1	1	125,43	125,43	125,43	125,43
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-03-02	1	1	126,52	126,52	126,52	126,52
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-03-03	1	1	126,91	126,91	126,91	126,91
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-03-04	1	1	126,78	126,78	126,78	126,78
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-03-05	1	1	126,58	126,58	126,58	126,58
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-03-08	1	1	127,06	127,06	127,06	127,06
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-03-09	1	1	126,12	126,12	126,12	126,12
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-03-10	1	1	125,68	125,68	125,68	125,68
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-03-11	1	1	124,22	124,22	124,22	124,22
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-03-12	1	1	123,99	123,99	123,99	123,99
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-03-15	1	1	124,26	124,26	124,26	124,26
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-03-16	1	1	123,23	123,23	123,23	123,23
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-03-17	1	1	124,49	124,49	124,49	124,49
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-03-18	1	1	124,29	124,29	124,29	124,29
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-03-19	1	1	123,83	123,83	123,83	123,83
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-03-22	1	1	122,28	122,28	122,28	122,28
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-03-23	1	1	122,51	122,51	122,51	122,51
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-03-24	1	1	122,44	122,44	122,44	122,44
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-03-25	1	1	123,41	123,41	123,41	123,41
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-03-26	1	1	123,97	123,97	123,97	123,97
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-03-29	1	1	124,56	124,56	124,56	124,56
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-03-30	1	1	124,65	124,65	124,65	124,65
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-03-31	1	1	125,32	125,32	125,32	125,32
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-04-01	1	1	125,37	125,37	125,37	125,37
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-04-02	1	1	125,91	125,91	125,91	125,91
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-04-05	1	1	127,08	127,08	127,08	127,08
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-04-06	1	1	126,74	126,74	126,74	126,74
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-04-07	1	1	127,04	127,04	127,04	127,04
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-04-08	1	1	126,88	126,88	126,88	126,88
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-04-13	1	1	127,26	127,26	127,26	127,26
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-04-14	1	1	125,77	125,77	125,77	125,77
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-04-15	1	1	126,39	126,39	126,39	126,39
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-04-16	1	1	126,24	126,24	126,24	126,24
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-04-19	1	1	126,61	126,61	126,61	126,61
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-04-20	1	1	127,32	127,32	127,32	127,32
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-04-21	1	1	126,56	126,56	126,56	126,56
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-04-22	1	1	126,62	126,62	126,62	126,62
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-04-23	1	1	127,77	127,77	127,77	127,77
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-04-26	1	1	127,29	127,29	127,29	127,29
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-04-27	1	1	126,91	126,91	126,91	126,91
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-04-28	1	1	126,3	126,3	126,3	126,3
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-04-29	1	1	124,97	124,97	124,97	124,97
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-04-30	1	1	125,19	125,19	125,19	125,19
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-05-03	1	1	124,88	124,88	124,88	124,88
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-05-04	1	1	125,3	125,3	125,3	125,3
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-05-05	1	1	125,76	125,76	125,76	125,76
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-05-06	1	1	124,68	124,68	124,68	124,68
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-05-07	1	1	123,63	123,63	123,63	123,63
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-05-10	1	1	123,03	123,03	123,03	123,03
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-05-11	1	1	122,95	122,95	122,95	122,95
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-05-12	1	1	123,01	123,01	123,01	123,01
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-05-13	1	1	123,04	123,04	123,04	123,04
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-05-14	1	1	123,11	123,11	123,11	123,11
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-05-17	1	1	121,99	121,99	121,99	121,99
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-05-18	1	1	122,18	122,18	122,18	122,18
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-05-19	1	1	123,18	123,18	123,18	123,18
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-05-21	1	1	122,67	122,67	122,67	122,67
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-05-24	1	1	123,53	123,53	123,53	123,53
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-05-25	1	1	122,8	122,8	122,8	122,8
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-05-26	1	1	123,36	123,36	123,36	123,36
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-05-27	1	1	123,62	123,62	123,62	123,62
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-05-28	1	1	123,9	123,9	123,9	123,9
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-06-01	1	1	123,62	123,62	123,62	123,62
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-06-02	1	1	124,05	124,05	124,05	124,05
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-06-03	1	1	124,04	124,04	124,04	124,04
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-06-04	1	1	124,76	124,76	124,76	124,76
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-06-07	1	1	125,3	125,3	125,3	125,3
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-06-08	1	1	121,7	121,7	121,7	121,7
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-06-09	1	1	121,92	121,92	121,92	121,92
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-06-10	1	1	121,98	121,98	121,98	121,98
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-06-11	1	1	122,16	122,16	122,16	122,16
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-06-14	1	1	122,16	122,16	122,16	122,16
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-06-15	1	1	121,14	121,14	121,14	121,14
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-06-16	1	1	121,82	121,82	121,82	121,82
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-06-17	1	1	121,75	121,75	121,75	121,75
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-06-18	1	1	121,51	121,51	121,51	121,51
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-06-21	1	1	121,41	121,41	121,41	121,41
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-06-22	1	1	121,19	121,19	121,19	121,19
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-06-23	1	1	121,76	121,76	121,76	121,76
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-06-24	1	1	122,39	122,39	122,39	122,39
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-06-28	1	1	122,43	122,43	122,43	122,43
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-06-29	1	1	122,17	122,17	122,17	122,17
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-06-30	1	1	122,78	122,78	122,78	122,78
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-07-01	1	1	122,95	122,95	122,95	122,95
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-07-02	1	1	122,23	122,23	122,23	122,23
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-07-05	1	1	121,9	121,9	121,9	121,9
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-07-06	1	1	121,45	121,45	121,45	121,45
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-07-07	1	1	120,93	120,93	120,93	120,93
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-07-08	1	1	120,99	120,99	120,99	120,99
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-07-09	1	1	120,73	120,73	120,73	120,73
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-07-12	1	1	120,75	120,75	120,75	120,75
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-07-13	1	1	120,85	120,85	120,85	120,85
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-07-14	1	1	120,41	120,41	120,41	120,41
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-07-15	1	1	120,4	120,4	120,4	120,4
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-07-16	1	1	120,3	120,3	120,3	120,3
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-07-19	1	1	120,21	120,21	120,21	120,21
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-07-20	1	1	119,73	119,73	119,73	119,73
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-07-21	1	1	121,41	121,41	121,41	121,41
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-07-22	1	1	120,23	120,23	120,23	120,23
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-07-23	1	1	120,1	120,1	120,1	120,1
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-07-26	1	1	119,8	119,8	119,8	119,8
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-07-27	1	1	119,72	119,72	119,72	119,72
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-07-28	1	1	120,7	120,7	120,7	120,7
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-07-29	1	1	121,08	121,08	121,08	121,08
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-07-30	1	1	121,23	121,23	121,23	121,23
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-08-02	1	1	121,07	121,07	121,07	121,07
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-08-03	1	1	121,5	121,5	121,5	121,5
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-08-04	1	1	120,92	120,92	120,92	120,92
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-08-05	1	1	121,35	121,35	121,35	121,35
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-08-06	1	1	119,88	119,88	119,88	119,88
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-08-09	1	1	118,69	118,69	118,69	118,69
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-08-10	1	1	118,99	118,99	118,99	118,99
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-08-11	1	1	118,69	118,69	118,69	118,69
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-08-12	1	1	118,32	118,32	118,32	118,32
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-08-13	1	1	117,99	117,99	117,99	117,99
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-08-16	1	1	118,27	118,27	118,27	118,27
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-08-17	1	1	119,21	119,21	119,21	119,21
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-08-18	1	1	119,04	119,04	119,04	119,04
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-08-19	1	1	119,77	119,77	119,77	119,77
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-08-20	1	1	119,28	119,28	119,28	119,28
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-08-23	1	1	120,38	120,38	120,38	120,38
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-08-24	1	1	120,85	120,85	120,85	120,85
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-08-25	1	1	120,88	120,88	120,88	120,88
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-08-26	1	1	121,48	121,48	121,48	121,48
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-08-27	1	1	121,49	121,49	121,49	121,49
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-08-30	1	1	121,67	121,67	121,67	121,67
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-08-31	1	1	121,43	121,43	121,43	121,43
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-09-01	1	1	121,5	121,5	121,5	121,5
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-09-02	1	1	121,79	121,79	121,79	121,79
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-09-03	1	1	122,38	122,38	122,38	122,38
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-09-06	1	1	122,34	122,34	122,34	122,34
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-09-07	1	1	122,31	122,31	122,31	122,31
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-09-08	1	1	122,37	122,37	122,37	122,37
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-09-09	1	1	121,83	121,83	121,83	121,83
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-09-10	1	1	121,89	121,89	121,89	121,89
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-09-13	1	1	122,39	122,39	122,39	122,39
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-09-14	1	1	122,59	122,59	122,59	122,59
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-09-15	1	1	123,11	123,11	123,11	123,11
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-09-16	1	1	122,75	122,75	122,75	122,75
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-09-17	1	1	123,17	123,17	123,17	123,17
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-09-20	1	1	122,81	122,81	122,81	122,81
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-09-21	1	1	122,52	122,52	122,52	122,52
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-09-22	1	1	122,92	122,92	122,92	122,92
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-09-23	1	1	121,86	121,86	121,86	121,86
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-09-24	1	1	121,72	121,72	121,72	121,72
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-09-27	1	1	121,56	121,56	121,56	121,56
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-09-28	1	1	121,7	121,7	121,7	121,7
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-09-29	1	1	122,31	122,31	122,31	122,31
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-09-30	1	1	122,53	122,53	122,53	122,53
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-10-01	1	1	122,89	122,89	122,89	122,89
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-10-04	1	1	124,53	124,53	124,53	124,53
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-10-05	1	1	124,53	124,53	124,53	124,53
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-10-06	1	1	124,53	124,53	124,53	124,53
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-10-07	1	1	125,11	125,11	125,11	125,11
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-10-08	1	1	124,36	124,36	124,36	124,36
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-10-11	1	1	124,25	124,25	124,25	124,25
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-10-12	1	1	124,03	124,03	124,03	124,03
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-10-13	1	1	124,66	124,66	124,66	124,66
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-10-14	1	1	124,19	124,19	124,19	124,19
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-10-15	1	1	123,33	123,33	123,33	123,33
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-10-18	1	1	123,38	123,38	123,38	123,38
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-10-19	1	1	124,01	124,01	124,01	124,01
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-10-20	1	1	122,94	122,94	122,94	122,94
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-10-21	1	1	123,14	123,14	123,14	123,14
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-10-22	1	1	123,17	123,17	123,17	123,17
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-10-25	1	1	121,6	121,6	121,6	121,6
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-10-26	1	1	121,49	121,49	121,49	121,49
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-10-27	1	1	122,05	122,05	122,05	122,05
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-10-28	1	1	122,96	122,96	122,96	122,96
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-10-29	1	1	122,96	122,96	122,96	122,96
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-11-01	1	1	123,22	123,22	123,22	123,22
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-11-02	1	1	123,81	123,81	123,81	123,81
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-11-03	1	1	124,5	124,5	124,5	124,5
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-11-04	1	1	124,43	124,43	124,43	124,43
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-11-05	1	1	125,56	125,56	125,56	125,56
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-11-08	1	1	125,23	125,23	125,23	125,23
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-11-09	1	1	125,6	125,6	125,6	125,6
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-11-10	1	1	125,92	125,92	125,92	125,92
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-11-11	1	1	125,77	125,77	125,77	125,77
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-11-12	1	1	126,34	126,34	126,34	126,34
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-11-15	1	1	126,68	126,68	126,68	126,68
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-11-16	1	1	126,36	126,36	126,36	126,36
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-11-17	1	1	126,51	126,51	126,51	126,51
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-11-18	1	1	126,89	126,89	126,89	126,89
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-11-19	1	1	126,89	126,89	126,89	126,89
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-11-22	1	1	125,77	125,77	125,77	125,77
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-11-23	1	1	126,4	126,4	126,4	126,4
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-11-24	1	1	126,18	126,18	126,18	126,18
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-11-25	1	1	126,42	126,42	126,42	126,42
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-11-26	1	1	126,51	126,51	126,51	126,51
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-11-29	1	1	127,06	127,06	127,06	127,06
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-11-30	1	1	126,86	126,86	126,86	126,86
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-12-01	1	1	127,02	127,02	127,02	127,02
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-12-02	1	1	127,65	127,65	127,65	127,65
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-12-03	1	1	127,28	127,28	127,28	127,28
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-12-06	1	1	126,78	126,78	126,78	126,78
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-12-07	1	1	127,49	127,49	127,49	127,49
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-12-08	1	1	127,45	127,45	127,45	127,45
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-12-09	1	1	127,07	127,07	127,07	127,07
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-12-10	1	1	127,54	127,54	127,54	127,54
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-12-13	1	1	127,78	127,78	127,78	127,78
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-12-14	1	1	127,74	127,74	127,74	127,74
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-12-15	1	1	127,84	127,84	127,84	127,84
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-12-16	1	1	127,82	127,82	127,82	127,82
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-12-17	1	1	127,29	127,29	127,29	127,29
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-12-20	1	1	127,43	127,43	127,43	127,43
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-12-21	1	1	127,57	127,57	127,57	127,57
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-12-22	1	1	128,39	128,39	128,39	128,39
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-12-23	1	1	128,46	128,46	128,46	128,46
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-12-27	1	1	128,66	128,66	128,66	128,66
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-12-28	1	1	127,93	127,93	127,93	127,93
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-12-29	1	1	128,12	128,12	128,12	128,12
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2004-12-30	1	1	128,41	128,41	128,41	128,41
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-01-02	1	1	100,58	100,58	100,58	100,58
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-01-05	1	1	101,18	101,18	101,18	101,18
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-01-07	1	1	101,44	101,44	101,44	101,44
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-01-08	1	1	102,49	102,49	102,49	102,49
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-01-09	1	1	101,61	101,61	101,61	101,61
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-01-12	1	1	101,48	101,48	101,48	101,48
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-01-13	1	1	102,34	102,34	102,34	102,34
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-01-14	1	1	103,1	103,1	103,1	103,1
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-01-15	1	1	103,29	103,29	103,29	103,29
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-01-16	1	1	104,52	104,52	104,52	104,52
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-01-19	1	1	104,91	104,91	104,91	104,91
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-01-20	1	1	104,56	104,56	104,56	104,56
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-01-21	1	1	104,29	104,29	104,29	104,29
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-01-22	1	1	103,97	103,97	103,97	103,97
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-01-23	1	1	104,5	104,5	104,5	104,5
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-01-26	1	1	104,24	104,24	104,24	104,24
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-01-27	1	1	105,12	105,12	105,12	105,12
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-01-28	1	1	104,2	104,2	104,2	104,2
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-01-29	1	1	103,87	103,87	103,87	103,87
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-01-30	1	1	104	104	104	104
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-02-02	1	1	104,03	104,03	104,03	104,03
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-02-03	1	1	103,47	103,47	103,47	103,47
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-02-04	1	1	102,7	102,7	102,7	102,7
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-02-05	1	1	103,33	103,33	103,33	103,33
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-02-06	1	1	102,41	102,41	102,41	102,41
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-02-09	1	1	103,54	103,54	103,54	103,54
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-02-10	1	1	103,83	103,83	103,83	103,83
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-02-11	1	1	104,47	104,47	104,47	104,47
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-02-12	1	1	104,92	104,92	104,92	104,92
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2004-02-13	1	1	104,67	104,67	104,67	104,67
538462	AMF Pension Fondförvaltning AB	AM