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 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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 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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 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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 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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 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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 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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 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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 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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 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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 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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 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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 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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 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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 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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 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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 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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 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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 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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 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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 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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